- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,709,664
- Total 13F shares
- 41,776,549
- Share change
- +3,703,702
- Total reported value
- $956,608,871
- Price per share
- $22.90
- Number of holders
- 114
- Value change
- +$84,159,583
- Number of buys
- 61
- Number of sells
- 54
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 |
3.6%
|
3,760,126
|
$88,927,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,766,321
|
$65,424,000 | — | 30 Sep 2021 | |
| Tilden Park Management I LLC |
13F
|
Company |
2.2%
|
2,284,809
|
$54,013,000 | — | 30 Sep 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
2.1%
|
2,249,561
|
$53,202,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,124,519
|
$50,245,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,085,823
|
$49,330,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
1,789,543
|
$42,322,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.7%
|
1,775,131
|
$41,982,000 | — | 30 Sep 2021 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.5%
|
1,633,207
|
$38,625,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,464,177
|
$34,627,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
1,170,875
|
$27,691,000 | — | 30 Sep 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.99%
|
1,043,000
|
$25,157,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
1,017,562
|
$24,065,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
743,673
|
$17,587,000 | — | 30 Sep 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.7%
|
738,533
|
$17,484,000 | — | 30 Sep 2021 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.68%
|
717,019
|
$16,957,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
710,183
|
$16,795,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
551,950
|
$13,053,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
540,660
|
$12,787,000 | — | 30 Sep 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
478,363
|
$11,313,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.42%
|
442,000
|
$10,453,000 | — | 30 Sep 2021 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.42%
|
439,200
|
$10,387,080 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
373,989
|
$8,845,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
361,921
|
$8,560,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.34%
|
354,242
|
$8,378,000 | — | 30 Sep 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.33%
|
348,675
|
$8,246,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
330,642
|
$7,820,000 | — | 30 Sep 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
311,960
|
$7,378,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
299,200
|
$7,076,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
276,411
|
$6,538,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
261,677
|
$6,189,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
252,003
|
$5,960,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
249,481
|
$5,900,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
225,833
|
$5,341,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
217,023
|
$5,133,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
199,305
|
$4,868,000 | — | 30 Sep 2021 | |
| Hill Winds Capital LP |
13F
|
Company |
0.18%
|
185,503
|
$4,387,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
180,739
|
$4,275,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
155,118
|
$3,669,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
150,256
|
$3,554,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
140,080
|
$3,313,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
132,071
|
$3,123,000 | — | 30 Sep 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.12%
|
123,574
|
$2,923,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
114,221
|
$2,701,000 | — | 30 Sep 2021 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0.1%
|
109,951
|
$2,600,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
107,764
|
$2,549,000 | — | 30 Sep 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.1%
|
103,414
|
$2,446,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.1%
|
102,605
|
$2,427,000 | — | 30 Sep 2021 | |
| RVB CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
98,900
|
$2,339,000 | — | 30 Sep 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
97,700
|
$2,310,605 | — | 30 Sep 2021 |
Institutional Holders of NETSTREIT Corp. - Common Stock (NTST) as of Q4 2021
As of 31 Dec 2021,
NETSTREIT Corp. - Common Stock (NTST) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,776,549 shares.
The largest 10 holders included
COHEN & STEERS, INC., VANGUARD GROUP INC, BlackRock Inc., Weiss Multi-Strategy Advisers LLC, Tilden Park Management I LLC, Long Pond Capital, LP, ALLIANCEBERNSTEIN L.P., HEITMAN REAL ESTATE SECURITIES LLC, DEUTSCHE BANK AG\, and MORGAN STANLEY.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
115
Q4 2021 holders
114
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.