NetstreitNTST
13F holders, Q1 2024 (March 31)165holders
6famous investors
$18.37avg. 13F price*
At the end of Q1 2024, 165 institutions reported holding Netstreit Corp. (NTST) in their 13F filings. The largest holders were Cohen & Steers, Inc. ($174.5M), BlackRock Inc. ($141.8M) and Vanguard Group Inc. ($135.1M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Netstreit Corp.
- CUSIP
- 64119V303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $67.2M |
| Exits | 15 | $59.6M |
Ownership 165 holders
| Cohen & Steers, Inc. | 0.37% | Add +1.6% | 9,498,214 | $174.5M |
| BlackRock Inc. | 0.00% | Reduce -0.9% | 7,721,777 | $141.8M |
| Vanguard Group Inc. | 0.00% | Add +8.3% | 7,352,295 | $135.1M |
| Long Pond Capital, LP | 6.31% | Add +235.3% | 5,967,437 | $109.6M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +3.1% | 5,087,341 | $93.5M |
| Morgan Stanley | 0.01% | Add +0.1% | 4,708,866 | $86.5M |
| Wellington Management Group LLP | 0.01% | Add +52.7% | 4,187,477 | $76.9M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.0% | 4,116,068 | $75.6M |
| Deprince Race & Zollo Inc. | 1.21% | Reduce -3.7% | 3,071,718 | $56.4M |
| Millennium Management | 0.05% | Add +2.2% | 3,061,129 | $56.2M |
| Deutsche Bank AG | 0.03% | Add +1585.5% | 2,998,123 | $55.1M |
| State Street Corp. | 0.00% | Reduce -9.5% | 2,959,084 | $54.4M |
| FMR LLC | 0.00% | Add +30.6% | 2,684,784 | $49.3M |
| Alliancebernstein L.P. | 0.02% | Add +4.9% | 2,652,954 | $48.7M |
| Frontier Capital Management Co. LLC | 0.30% | Add +14.2% | 1,733,612 | $31.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 1,705,754 | $31.3M |
| Russell Investments Group, Ltd. | 0.05% | Add +64.9% | 1,593,752 | $29.3M |
| APG Asset Management US Inc. | 0.15% | Reduce -11.9% | 1,439,683 | $26.3M |
| Balyasny Asset Management L.P. | 0.07% | Add +290.1% | 1,420,259 | $26.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.1% | 1,040,518 | $19.1M |
| Rush Island Management, LP | 1.63% | New | 1,018,042 | $18.7M |
| Silvercrest Asset Management Group LLC | 0.13% | Add +22.2% | 1,007,072 | $18.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 911,102 | $16.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +280.0% | 748,241 | $13.7M |
| Marshall Wace, LLP | 0.02% | Add +6940.5% | 708,625 | $13.0M |
| Lighthouse Investment Partners, LLC | 0.76% | Add +81.8% | 700,000 | $12.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -32.0% | 680,000 | $12.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 629,044 | $11.6M |
| Two Sigma Investments, LP | 0.03% | New | 603,909 | $11.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.6% | 565,848 | $10.4M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 471,647 | $8.7M |
| Point72 Asset Management | 0.03% | New | 467,781 | $8.6M |
| CBRE Investment Management Listed Real Assets LLC | 0.14% | New | 401,549 | $7.4M |
| Franklin Resources Inc. | 0.00% | Add +2.2% | 395,192 | $7.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.4% | 381,682 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Add +114.9% | 343,886 | $6.3M |
| Bank of America Corp. | 0.00% | Reduce -35.1% | 266,218 | $4.9M |
| Renaissance Technologies | 0.01% | New | 258,600 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -32.9% | 250,673 | $4.6M |
| Citadel Advisors | 0.00% | Reduce -92.4% | 225,629 | $4.1M |
| Nisa Investment Advisors, LLC | 0.03% | Add +857.2% | 222,784 | $4.1M |
| Invesco Ltd. | 0.00% | Reduce -10.7% | 215,025 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.7% | 209,314 | $3.8M |
| D. E. Shaw & Co. | 0.00% | New | 162,318 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 161,140 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 148,100 | $2.7M |
| Eagle Asset Management Inc. | 0.01% | New | 140,303 | $2.6M |
| Exchange Traded Concepts, LLC | 0.07% | Reduce -12.4% | 138,047 | $2.5M |
| Swiss National Bank | 0.00% | Add +2.7% | 135,600 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +32.0% | 134,914 | $2.5M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | Reduce -2.1% | 129,258 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.9% | 123,623 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -67.3% | 118,810 | $2.2M |
| Cambiar Investors LLC | 0.08% | Reduce -2.5% | 115,398 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 115,164 | $2.1M |
| Capstone Investment Advisors, LLC | 0.07% | New | 112,600 | $2.1M |
| Credit Suisse AG/ | 0.00% | Add +7.1% | 107,540 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.6% | 98,094 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.3% | 89,333 | $1.6M |
| Gsa Capital Partners LLP | 0.13% | Add +173.4% | 88,908 | $1.6M |
| Dakota Wealth Management | 0.04% | Reduce -18.3% | 86,490 | $1.6M |
| UBS Group AG | 0.00% | Add +52.6% | 86,228 | $1.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.3% | 79,600 | $1.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.8% | 79,480 | $1.5M |
| QSV Equity Investors LLC | 1.39% | Add +0.4% | 78,349 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -26.1% | 78,078 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +2.9% | 77,500 | $1.4M |
| Dark Forest Capital Management LP | 0.24% | Add +21.6% | 75,890 | $1.4M |
| Barclays PLC | 0.00% | Reduce -35.5% | 75,725 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +343.3% | 75,155 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 68,932 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 68,748 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 59,376 | $1.1M |
| Prudential Financial Inc. | 0.00% | New | 59,050 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 58,556 | $1.1M |
| Quantbot Technologies LP | 0.06% | Add +88.6% | 55,789 | $1.0M |
| Jump Financial, LLC | 0.03% | New | 50,883 | $935K |
| Ghisallo Capital Management LLC | 0.12% | New | 50,000 | $919K |
| HSBC Holdings PLC | 0.00% | Add +21.2% | 45,356 | $833K |
| Cornercap Investment Counsel Inc. | 0.13% | No change | 44,485 | $817K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 40,740 | $748K |
| Amundi | 0.00% | No change | 44,021 | $729K |
| Vident Advisory, LLC | 0.01% | Reduce -5.6% | 38,914 | $715K |
| Brevan Howard Capital Management LP | 0.07% | Add +54.5% | 38,910 | $715K |
| Citigroup Inc. | 0.00% | Reduce -38.1% | 37,756 | $694K |
| Kovack Advisors, Inc. | 0.08% | Reduce -1.5% | 37,135 | $682K |
| MetLife Investment Management, LLC | 0.00% | No change | 35,500 | $652K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 34,109 | $627K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.0% | 33,381 | $613K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.5% | 32,680 | $600K |
| Macquarie Group Ltd. | 0.00% | Add +14.4% | 32,607 | $599K |
| First Trust Advisors LP | 0.00% | Add +192.9% | 32,109 | $590K |
| Boston Partners | 0.00% | No change | 31,773 | $584K |
| Campion Asset Management | 0.45% | No change | 31,628 | $581K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -36.8% | 29,720 | $546K |
| Fox Run Management, L.L.C. | 0.12% | New | 29,565 | $543K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 29,244 | $537K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 28,334 | $521K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -70.9% | 28,171 | $517K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -21.8% | 28,529 | $512K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 26,891 | $494K |
| Natixis Advisors, LLC | 0.00% | Reduce -24.6% | 26,545 | $488K |
| Verition Fund Management LLC | 0.01% | New | 24,985 | $459K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,208 | $426K |
| AQR Capital Management | 0.00% | Reduce -65.6% | 22,419 | $412K |
| Daiwa Securities Group Inc. | 0.00% | Add +9.9% | 22,182 | $407K |
| Voya Investment Management LLC | 0.00% | Reduce -16.6% | 21,591 | $397K |
| First National Bank of Omaha | 0.03% | New | 24,392 | $387K |
| American Century Companies Inc. | 0.00% | Add +18.1% | 20,995 | $386K |
| Carmel Capital Partners, LLC | 0.15% | New | 20,313 | $373K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.7% | 20,190 | $371K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 19,780 | $364K |
| UniSuper Management Pty Ltd | 0.00% | No change | 19,600 | $360K |
| Creative Planning | 0.00% | Add +20.3% | 19,595 | $360K |
| Two Sigma Advisers, LP | 0.00% | New | 19,100 | $351K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.9% | 18,915 | $347K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 18,881 | $347K |
| Jane Street Group, LLC | 0.00% | Add +4.6% | 18,553 | $341K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 18,200 | $334K |
| Nebula Research & Development LLC | 0.07% | New | 17,585 | $323K |
| Bridgefront Capital, LLC | 0.23% | New | 16,506 | $303K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.5% | 15,833 | $291K |
| State of Wyoming | 0.04% | Add +177.3% | 13,870 | $255K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | New | 13,768 | $253K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 12,467 | $229K |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 12,434 | $228K |
| STRS Ohio | 0.00% | Reduce -86.1% | 12,400 | $227K |
| PEAK6 Investments LLC | 0.01% | Reduce -0.0% | 12,130 | $223K |
| Aberdeen Group plc | 0.00% | Reduce -3.9% | 12,041 | $221K |
| First Affirmative Financial Network | 0.15% | Reduce -1.4% | 11,381 | $209K |
| Squarepoint Ops LLC | 0.00% | Reduce -88.3% | 10,843 | $199K |
| Quadrant Capital Group LLC | 0.01% | Add +22.9% | 10,273 | $189K |
| Van Eck Associates Corp. | 0.00% | Add +2.3% | 9,921 | $182K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,764 | $124K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -7.5% | 5,786 | $106K |
| Signaturefd, LLC | 0.00% | Add +14.0% | 5,592 | $103K |
| Parallel Advisors, LLC | 0.00% | Add +7.8% | 3,712 | $68K |
| Comerica Bank | 0.00% | Add +6.4% | 2,712 | $50K |
| US Bancorp \de | 0.00% | Add +33.1% | 2,623 | $48K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 2,528 | $46K |
| Amalgamated Bank | 0.00% | Reduce -62.3% | 2,361 | $43K |
| Lindbrook Capital, LLC | 0.00% | Add +5.9% | 2,006 | $37K |
| Royal Bank of Canada | 0.00% | Reduce -91.6% | 1,775 | $33K |
| EntryPoint Capital, LLC | 0.03% | Reduce -31.5% | 1,560 | $29K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,321 | $24K |
| Cwm, LLC | 0.00% | Add +4.0% | 1,131 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | Add +175.2% | 1,032 | $19K |
| Rise Advisors, LLC | 0.01% | New | 1,008 | $19K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 838 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.9% | 685 | $13K |
| Principal Securities, Inc. | 0.00% | Add +4.7% | 671 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.1% | 633 | $12K |
| Spire Wealth Management | 0.00% | No change | 600 | $11K |
| Fernwood Investment Management, LLC | 0.00% | New | 450 | $8K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -29.2% | 359 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 343 | $6K |
| GAMMA Investing LLC | 0.00% | Add +26.4% | 163 | $3K |
| Huntington National Bank | 0.00% | New | 115 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 115 | $2K |
| Birch Capital Management, LLC | 0.00% | No change | 100 | $2K |
| Covestor Ltd | 0.00% | Add +950.0% | 63 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $551 |
| Smartleaf Asset Management LLC | 0.00% | New | 22 | $397 |
| Avior Wealth Management, LLC | 0.00% | New | 12 | $220 |
| Rothschild Investment LLC | 0.00% | New | 5 | $92 |
"% of holder's portfolio" is NTST's weight in each manager's 13F, not the share of Netstreit Corp. the manager owns.