Security key
64119V303
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 97,348,983
- Total 13F shares
- 53,550,969
- Share change
- -4,304
- Total reported value
- $1,010,728,178
- Reported price per share
- $18.87
- Number of holders
- 126
- Value change
- -$6,162,650
- Number of buys
- 88
- Number of sells
- 38
Security identity
Holder snapshot
Report period
Q2 2022
Institutions
126
Top holders
10
NTST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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.
Lead holder
COHEN & STEERS, INC.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2022
13F
Lead comparable stake: 8.4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
COHEN & STEERS, INC.
13F
- Ownership
- 8.4%
- Position
- $183.43M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.3%
- Position
- $94.59M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 3%
- Position
- $66.33M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
Company
|
8.4%
|
$183,426,000
8,174,052 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
4.3%
|
$94,590,000
4,215,199 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
3%
|
$66,326,000
2,955,693 shares
|
— | 31 Mar 2022 |
| Long Pond Capital, LP |
13F
Company
|
2.7%
|
$58,875,000
2,623,681 shares
|
— | 31 Mar 2022 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
2.5%
|
$54,286,000
2,419,167 shares
|
— | 31 Mar 2022 |
| DEUTSCHE BANK AG\ |
13F
Company
|
2.2%
|
$47,456,000
2,114,769 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
53,550,969
Rows available
126
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
122
Q2 2022 holders
126
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend