- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,709,664
- Total 13F shares
- 24,777,524
- Share change
- -220,778
- Total reported value
- $458,137,371
- Price per share
- $18.49
- Number of holders
- 91
- Value change
- -$4,735,388
- Number of buys
- 62
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 64119V303?
CUSIP 64119V303 identifies NTST - NETSTREIT Corp. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 64119V303:
Top shareholders of NTST - NETSTREIT Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Tilden Park Management I LLC |
13F
|
Company |
2.6%
|
2,784,809
|
$54,276,000 | — | 31 Dec 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
2.6%
|
2,708,860
|
$52,796,000 | — | 31 Dec 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
2,708,860
|
$51,650,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,827,474
|
$35,617,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,336,140
|
$26,041,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,323,561
|
$25,796,000 | — | 31 Dec 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.2%
|
1,261,897
|
$24,594,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.9%
|
952,788
|
$18,570,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
878,284
|
$17,118,000 | — | 31 Dec 2020 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.69%
|
733,831
|
$14,302,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
594,978
|
$11,579,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.48%
|
506,329
|
$9,868,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
486,591
|
$9,484,000 | — | 31 Dec 2020 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.43%
|
459,771
|
$8,961,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
458,702
|
$8,940,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
435,270
|
$8,483,000 | — | 31 Dec 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.35%
|
374,905
|
$7,307,000 | — | 31 Dec 2020 | |
| Forward Management, LLC |
13F
|
Company |
0.33%
|
350,000
|
$6,822,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
290,369
|
$5,659,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
283,713
|
$5,530,000 | — | 31 Dec 2020 | |
| Gillson Capital LP |
13F
|
Company |
0.26%
|
275,802
|
$5,375,000 | — | 31 Dec 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
0.26%
|
272,314
|
$5,307,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.26%
|
272,000
|
$5,301,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
263,355
|
$5,133,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
218,893
|
$4,266,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
207,928
|
$4,053,000 | — | 31 Dec 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
195,012
|
$3,801,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
180,947
|
$3,527,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.16%
|
164,913
|
$3,214,000 | — | 31 Dec 2020 | |
| Hill Winds Capital LP |
13F
|
Company |
0.14%
|
150,000
|
$2,924,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
149,872
|
$2,921,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
145,369
|
$2,834,000 | — | 31 Dec 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.12%
|
131,806
|
$2,569,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
115,000
|
$2,243,000 | — | 31 Dec 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
114,200
|
$2,225,758 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
113,233
|
$2,207,000 | — | 31 Dec 2020 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0.11%
|
112,066
|
$2,184,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
108,210
|
$2,109,000 | — | 31 Dec 2020 | |
| Anson Funds Management LP |
13F
|
Company |
0.09%
|
99,000
|
$1,930,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
89,454
|
$1,744,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
69,457
|
$1,353,717 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
55,888
|
$1,089,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
50,327
|
$981,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
50,314
|
$980,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
50,179
|
$978,000 | — | 31 Dec 2020 | |
| Tarsadia Capital, LLC |
13F
|
Company |
0.05%
|
48,000
|
$936,000 | — | 31 Dec 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.04%
|
47,456
|
$915,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
41,087
|
$800,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
36,514
|
$712,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
35,400
|
$690,000 | — | 31 Dec 2020 |
Institutional Holders of NETSTREIT Corp. - Common Stock (NTST) as of Q1 2021
As of 31 Mar 2021,
NETSTREIT Corp. - Common Stock (NTST) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,777,524 shares.
The largest 10 holders included
Tilden Park Management I LLC, Long Pond Capital, LP, MORGAN STANLEY, Davidson Kempner Capital Management LP, BlackRock Inc., Invesco Ltd., Weiss Multi-Strategy Advisers LLC, VANGUARD GROUP INC, NORTHWOOD LIQUID MANAGEMENT LP, and DEUTSCHE BANK AG\.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
84
Q1 2021 holders
91
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.