- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,709,664
- Total 13F shares
- 38,172,883
- Share change
- -946,333
- Total reported value
- $903,452,655
- Price per share
- $23.65
- Number of holders
- 115
- Value change
- -$21,118,592
- Number of buys
- 70
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
3,705,593
|
$85,450,000 | — | 30 Jun 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
3.4%
|
3,608,860
|
$83,220,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
2,923,331
|
$67,411,000 | — | 30 Jun 2021 | |
| Tilden Park Management I LLC |
13F
|
Company |
2.6%
|
2,784,809
|
$64,273,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,786,221
|
$64,250,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,829,606
|
$42,191,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.6%
|
1,639,945
|
$37,817,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,490,830
|
$34,379,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.4%
|
1,455,234
|
$33,558,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,436,542
|
$33,126,000 | — | 30 Jun 2021 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.3%
|
1,400,060
|
$32,285,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,184,859
|
$27,323,000 | — | 30 Jun 2021 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.95%
|
1,004,766
|
$23,170,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
938,876
|
$21,650,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
664,370
|
$15,320,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
654,036
|
$15,082,000 | — | 30 Jun 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.54%
|
574,714
|
$13,253,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
543,271
|
$12,525,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.49%
|
516,200
|
$11,904,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.4%
|
422,000
|
$9,731,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
419,013
|
$9,662,000 | — | 30 Jun 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
403,892
|
$9,314,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
386,252
|
$8,907,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
306,833
|
$7,075,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
297,069
|
$6,850,000 | — | 30 Jun 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.27%
|
287,321
|
$6,626,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
261,677
|
$6,034,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
258,804
|
$5,968,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.24%
|
252,215
|
$5,816,000 | — | 30 Jun 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.22%
|
234,657
|
$5,411,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
231,030
|
$5,327,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
214,582
|
$4,948,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
198,725
|
$4,583,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
198,074
|
$4,568,000 | — | 30 Jun 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.18%
|
193,400
|
$4,460,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
189,753
|
$4,376,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
160,321
|
$3,698,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
157,161
|
$3,624,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
145,600
|
$3,358,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
135,855
|
$3,133,000 | — | 30 Jun 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.12%
|
129,919
|
$2,996,000 | — | 30 Jun 2021 | |
| Anson Funds Management LP |
13F
|
Company |
0.12%
|
125,854
|
$2,902,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
115,214
|
$2,657,000 | — | 30 Jun 2021 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0.1%
|
109,951
|
$2,535,000 | — | 30 Jun 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
107,900
|
$2,488,174 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
89,500
|
$2,063,870 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
86,700
|
$1,999,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
86,543
|
$1,996,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.08%
|
82,999
|
$1,914,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
79,997
|
$1,845,000 | — | 30 Jun 2021 |
Institutional Holders of NETSTREIT Corp. - Common Stock (NTST) as of Q3 2021
As of 30 Sep 2021,
NETSTREIT Corp. - Common Stock (NTST) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,172,883 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Tilden Park Management I LLC, Long Pond Capital, LP, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., DEUTSCHE BANK AG\, Weiss Multi-Strategy Advisers LLC, HEITMAN REAL ESTATE SECURITIES LLC, and Invesco Ltd..
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
103
Q3 2021 holders
115
Holder diff
12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.