Security key
64119V303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,348,983
- Total 13F shares
- 91,373,556
- Share change
- -65,529
- Total reported value
- $1,471,243,170
- Put/Call ratio
- 636%
- Price per share
- $16.10
- Number of holders
- 173
- Value change
- -$3,582,576
- Number of buys
- 101
- Number of sells
- 75
Report period
Q2 2024
Institutions
173
Top holders
10
NTST full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
NETSTREIT Corp. SEC filings
NETSTREIT Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64119V303
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
9.8%
|
9,498,214
|
$174,482,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
7,721,777
|
$141,849,042 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
7,352,295
|
$135,061,659 | — | 31 Mar 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
6.1%
|
5,967,437
|
$109,621,818 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.2%
|
5,087,341
|
$93,455,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
4,708,866
|
$86,501,918 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
4,187,477
|
$76,923,952 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.2%
|
4,116,068
|
$75,612,182 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.2%
|
3,071,718
|
$56,427,460 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,061,129
|
$56,232,940 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.1%
|
2,998,123
|
$55,075,520 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,959,084
|
$54,358,373 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,684,784
|
$49,319,482 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,652,954
|
$48,734,765 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
1,733,612
|
$31,846,451 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,705,754
|
$31,338,823 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
1,593,752
|
$29,277,231 | — | 31 Mar 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.5%
|
1,439,683
|
$26,274,215 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,420,259
|
$26,090,158 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,040,518
|
$19,114,316 | — | 31 Mar 2024 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
1%
|
1,018,042
|
$18,701,432 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
1,007,072
|
$18,499,913 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
911,102
|
$16,736,943 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
748,241
|
$13,745,187 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
708,625
|
$13,017,441 | — | 31 Mar 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.72%
|
700,000
|
$12,859,000 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.7%
|
680,000
|
$12,491,600 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
629,044
|
$11,555,538 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
603,909
|
$11,093,808 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
565,848
|
$10,394,628 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
471,647
|
$8,664,155 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
467,781
|
$8,593,137 | — | 31 Mar 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.41%
|
401,549
|
$7,376,455 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
395,192
|
$7,259,677 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
381,682
|
$7,011,493 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
343,886
|
$6,317,187 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
266,218
|
$4,890,427 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
258,600
|
$4,750,000 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
250,673
|
$4,605,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
225,629
|
$4,144,805 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.23%
|
222,784
|
$4,092,542 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
215,025
|
$3,950,009 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
209,314
|
$3,845,098 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
162,318
|
$2,981,782 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
161,140
|
$2,960,142 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
148,100
|
$2,720,597 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
140,303
|
$2,560,529 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.14%
|
138,047
|
$2,535,923 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
135,600
|
$2,490,972 | — | 31 Mar 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.14%
|
134,914
|
$2,478,000 | — | 31 Mar 2024 |
Institutional Holders of NETSTREIT Corp. - Common Stock (NTST) as of Q2 2024
As of 30 Jun 2024,
NETSTREIT Corp. - Common Stock (NTST) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,373,556 shares.
The largest 10 holders included
COHEN & STEERS, INC., BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., Long Pond Capital, LP, MORGAN STANLEY, DEUTSCHE BANK AG\, PRINCIPAL FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
165
Q2 2024 holders
173
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.