- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,709,664
- Total 13F shares
- 38,680,016
- Share change
- +13,877,978
- Total reported value
- $892,013,026
- Price per share
- $23.06
- Number of holders
- 103
- Value change
- +$320,926,548
- Number of buys
- 76
- Number of sells
- 26
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
|
$51,491,000 | — | 31 Mar 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
2.6%
|
2,708,860
|
$50,087,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,949,780
|
$36,052,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,830,999
|
$33,855,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,466,967
|
$27,124,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,282,657
|
$23,716,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.2%
|
1,239,460
|
$22,918,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
1,027,653
|
$19,002,000 | — | 31 Mar 2021 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.8%
|
841,731
|
$15,564,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
786,837
|
$14,548,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.61%
|
647,768
|
$11,977,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
569,869
|
$10,534,000 | — | 31 Mar 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.52%
|
547,206
|
$10,118,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
517,040
|
$9,560,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.48%
|
511,677
|
$9,461,000 | — | 31 Mar 2021 | |
| Forward Management, LLC |
13F
|
Company |
0.33%
|
350,000
|
$6,472,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
316,165
|
$5,845,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
314,573
|
$5,816,000 | — | 31 Mar 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.29%
|
309,498
|
$5,723,000 | — | 31 Mar 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
295,142
|
$5,457,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.26%
|
276,100
|
$5,105,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
273,032
|
$5,048,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.26%
|
272,000
|
$5,029,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
268,228
|
$4,960,000 | — | 31 Mar 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.23%
|
246,619
|
$4,560,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
230,939
|
$4,270,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
198,830
|
$3,676,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.16%
|
164,913
|
$3,049,000 | — | 31 Mar 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.15%
|
162,981
|
$3,014,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
151,600
|
$2,803,000 | — | 31 Mar 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.13%
|
136,600
|
$2,526,000 | — | 31 Mar 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
123,100
|
$2,276,119 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
122,903
|
$2,273,000 | — | 31 Mar 2021 | |
| Anson Funds Management LP |
13F
|
Company |
0.11%
|
117,854
|
$2,179,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
114,137
|
$2,111,000 | — | 31 Mar 2021 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0.1%
|
109,968
|
$2,033,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
100,582
|
$1,860,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
98,399
|
$1,820,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
84,320
|
$1,559,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
84,158
|
$1,556,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
81,011
|
$1,497,893 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
78,286
|
$1,448,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
73,494
|
$1,359,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
71,250
|
$1,318,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
69,449
|
$1,284,000 | — | 31 Mar 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.06%
|
60,886
|
$1,126,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
51,013
|
$943,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
48,823
|
$903,000 | — | 31 Mar 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.04%
|
47,493
|
$878,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.04%
|
42,188
|
$780,000 | — | 31 Mar 2021 |
Institutional Holders of NETSTREIT Corp. - Common Stock (NTST) as of Q2 2021
As of 30 Jun 2021,
NETSTREIT Corp. - Common Stock (NTST) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,680,016 shares.
The largest 10 holders included
VANGUARD GROUP INC, Long Pond Capital, LP, MORGAN STANLEY, BlackRock Inc., Tilden Park Management I LLC, Davidson Kempner Capital Management LP, Weiss Multi-Strategy Advisers LLC, Invesco Ltd., COHEN & STEERS, INC., and Neuberger Berman Group LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
91
Q2 2021 holders
103
Holder diff
12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.