NETSTREIT Corp. - Common Stock (NTST)

CUSIP: 64119V303

Q2 2021 13F Holders as of 30 Jun 2021

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

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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?
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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
13F
Long Pond Capital, LP
13F
Company
2.6%
2,708,860
$50,087,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
1.8%
1,949,780
$36,052,000 31 Mar 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.7%
1,830,999
$33,855,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.4%
1,466,967
$27,124,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.2%
1,282,657
$23,716,000 31 Mar 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
1.2%
1,239,460
$22,918,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.97%
1,027,653
$19,002,000 31 Mar 2021
13F
RUSH ISLAND MANAGEMENT, LP
13F
Company
0.8%
841,731
$15,564,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
786,837
$14,548,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.61%
647,768
$11,977,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
569,869
$10,534,000 31 Mar 2021
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.52%
547,206
$10,118,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.49%
517,040
$9,560,000 31 Mar 2021
13F
Alberta Investment Management Corp
13F
Company
0.48%
511,677
$9,461,000 31 Mar 2021
13F
Forward Management, LLC
13F
Company
0.33%
350,000
$6,472,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
316,165
$5,845,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
314,573
$5,816,000 31 Mar 2021
13F
Gillson Capital LP
13F
Company
0.29%
309,498
$5,723,000 31 Mar 2021
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
295,142
$5,457,000 31 Mar 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.26%
276,100
$5,105,000 31 Mar 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.26%
273,032
$5,048,000 31 Mar 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.26%
272,000
$5,029,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.25%
268,228
$4,960,000 31 Mar 2021
13F
Lido Advisors, LLC
13F
Company
0.23%
246,619
$4,560,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
230,939
$4,270,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.19%
198,830
$3,676,000 31 Mar 2021
13F
COHEN & STEERS, INC.
13F
Company
0.16%
164,913
$3,049,000 31 Mar 2021
13F
CAMBIAR INVESTORS LLC
13F
Company
0.15%
162,981
$3,014,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.14%
151,600
$2,803,000 31 Mar 2021
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.13%
136,600
$2,526,000 31 Mar 2021
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.12%
123,100
$2,276,119 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.12%
122,903
$2,273,000 31 Mar 2021
13F
Anson Funds Management LP
13F
Company
0.11%
117,854
$2,179,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
114,137
$2,111,000 31 Mar 2021
13F
MANCHESTER FINANCIAL INC
13F
Company
0.1%
109,968
$2,033,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.1%
100,582
$1,860,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
98,399
$1,820,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
84,320
$1,559,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
84,158
$1,556,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
81,011
$1,497,893 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
78,286
$1,448,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.07%
73,494
$1,359,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.07%
71,250
$1,318,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
69,449
$1,284,000 31 Mar 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.06%
60,886
$1,126,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.05%
51,013
$943,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
48,823
$903,000 31 Mar 2021
13F
Asset Management One Co., Ltd.
13F
Company
0.04%
47,493
$878,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.04%
42,188
$780,000 31 Mar 2021
13F

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.