Security key
64119V303
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 24,777,524
- Total 13F value
- $458,137,371
- Share change
- -220,778
- SEC-reported price per share
- $18.49
- Number of holders
- 91
- Value change
- -$4,735,388
- Number of buys
- 62
- Number of sells
- 28
- Shares outstanding
- 97,348,983
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
91
Top holders
10
NTST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
NETSTREIT Corp. SEC filings
NETSTREIT Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64119V303
Recent filing periods:
Ownership snapshot
Top reported holders of NTST - NETSTREIT Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Tilden Park Management I LLC
Disclosed value leader
Tilden Park Management I LLC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
Tilden Park Management I LLC leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Tilden Park Management I LLC's linked filing trail.
Comparable ownership
Top 5
Tilden Park Management I LLC
2.9%
Long Pond Capital, LP
2.8%
DAVIDSON KEMPNER CAPITAL MANAGEME...
2.8%
MORGAN STANLEY
1.9%
Invesco Ltd.
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Tilden Park Management I LLC |
13F
Company
|
2.9%
|
$54,276,000
2,784,809 shares
|
— | 31 Dec 2020 |
| Long Pond Capital, LP |
13F
Company
|
2.8%
|
$52,796,000
2,708,860 shares
|
— | 31 Dec 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
2.8%
|
$51,650,000
2,708,860 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
1.9%
|
$35,617,000
1,827,474 shares
|
— | 31 Dec 2020 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$26,041,000
1,336,140 shares
|
— | 31 Dec 2020 |
| DEUTSCHE BANK AG\ |
13F
Company
|
1.4%
|
$25,796,000
1,323,561 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
24,777,524
Rows available
91
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend