NetstreitNTST
13F holders, Q2 2024 (June 30)174holders +9
27new positions
20sold out
7famous investors
$16.10avg. 13F price*
At the end of Q2 2024, 174 institutions reported holding Netstreit Corp. (NTST) in their 13F filings, up 9 from Q1 2024. 27 opened new positions and 20 sold out. The largest holders were Cohen & Steers, Inc. ($148.6M), BlackRock Inc. ($129.6M) and Vanguard Group Inc. ($123.6M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Netstreit Corp.
- CUSIP
- 64119V303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $26.1M |
| Exits | 20 | $20.9M |
All 13F filers, Q1 2024 → Q2 2024: 9,367,773 shares bought and 9,433,018 shares sold, net −65,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| Cohen & Steers, Inc. | 0.31% | Reduce -2.8% | 9,231,046 | $148.6M |
| BlackRock Inc. | 0.00% | Add +4.2% | 8,046,695 | $129.6M |
| Vanguard Group Inc. | 0.00% | Add +4.4% | 7,677,320 | $123.6M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +6.9% | 5,437,318 | $87.5M |
| Long Pond Capital, LP | 4.34% | Reduce -16.5% | 4,982,060 | $80.2M |
| Morgan Stanley | 0.01% | Add +5.3% | 4,957,649 | $79.8M |
| Deutsche Bank AG | 0.04% | Add +60.7% | 4,817,831 | $77.6M |
| Principal Financial Group Inc. | 0.03% | Reduce -15.0% | 3,499,054 | $56.3M |
| Wellington Management Group LLP | 0.01% | Reduce -17.7% | 3,444,806 | $55.5M |
| State Street Corp. | 0.00% | Add +1.9% | 3,016,412 | $48.6M |
| Millennium Management | 0.04% | Reduce -12.9% | 2,666,024 | $42.9M |
| Russell Investments Group, Ltd. | 0.06% | Add +34.6% | 2,145,972 | $34.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -20.3% | 2,115,188 | $34.1M |
| Rush Island Management, LP | 2.65% | Add +96.9% | 2,004,971 | $32.3M |
| Geode Capital Management, LLC | 0.00% | Add +9.6% | 1,868,753 | $30.1M |
| FMR LLC | 0.00% | Reduce -34.1% | 1,768,262 | $28.5M |
| Balyasny Asset Management L.P. | 0.07% | Add +20.7% | 1,714,582 | $27.6M |
| Frontier Capital Management Co. LLC | 0.26% | Reduce -5.0% | 1,647,672 | $26.5M |
| APG Asset Management US Inc. | 0.14% | Add +5.6% | 1,520,236 | $24.6M |
| Deprince Race & Zollo Inc. | 0.50% | Reduce -54.8% | 1,390,038 | $22.4M |
| Silvercrest Asset Management Group LLC | 0.12% | Add +10.6% | 1,113,599 | $17.9M |
| Marshall Wace, LLP | 0.02% | Add +42.4% | 1,009,106 | $16.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.3% | 1,005,989 | $16.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.9% | 982,741 | $15.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.9% | 681,330 | $11.0M |
| CBRE Investment Management Listed Real Assets LLC | 0.18% | Add +54.6% | 620,738 | $10.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 619,595 | $10.0M |
| Two Sigma Investments, LP | 0.02% | Add +0.3% | 605,776 | $9.8M |
| Verition Fund Management LLC | 0.08% | Add +2254.9% | 588,379 | $9.5M |
| Lighthouse Investment Partners, LLC | 0.51% | Reduce -19.3% | 565,000 | $9.1M |
| Brookfield Corp | 0.06% | New | 564,556 | $9.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 453,985 | $7.3M |
| Bank of New York Mellon Corp | 0.00% | Add +7.4% | 409,904 | $6.6M |
| Franklin Resources Inc. | 0.00% | Reduce -5.7% | 372,651 | $6.0M |
| Citadel Advisors | 0.01% | Add +63.5% | 369,024 | $5.9M |
| Tudor Investment Corporation | 0.05% | New | 258,182 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +111.5% | 251,312 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 244,469 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.3% | 239,911 | $3.9M |
| D. E. Shaw & Co. | 0.01% | Add +46.2% | 237,342 | $3.8M |
| Invesco Ltd. | 0.00% | Add +3.8% | 223,103 | $3.6M |
| ExodusPoint Capital Management, LP | 0.04% | New | 212,645 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.5% | 207,950 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +144.8% | 191,122 | $3.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +515.5% | 182,932 | $2.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -23.1% | 160,965 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +2.5% | 151,804 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +10.3% | 148,753 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +5699.7% | 146,616 | $2.4M |
| Swiss National Bank | 0.00% | Add +6.2% | 144,000 | $2.3M |
| Eagle Asset Management Inc. | 0.01% | Reduce -1.0% | 138,944 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +10.2% | 126,929 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +68.9% | 126,922 | $2.0M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | Reduce -2.6% | 125,851 | $2.0M |
| Point72 Asset Management | 0.01% | Reduce -74.1% | 121,048 | $1.9M |
| Employees Retirement System of Texas | 0.02% | New | 120,000 | $1.9M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -14.3% | 118,283 | $1.9M |
| Cambiar Investors LLC | 0.07% | No change | 115,398 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 108,970 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +5.9% | 103,873 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +437.3% | 99,689 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.6% | 97,877 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -63.1% | 95,400 | $1.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +14.8% | 91,400 | $1.5M |
| HRT Financial LP | 0.01% | New | 82,825 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.0% | 79,503 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.3% | 77,300 | $1.2M |
| QSV Equity Investors LLC | 1.28% | Reduce -2.6% | 76,319 | $1.2M |
| Quantbot Technologies LP | 0.06% | Add +36.1% | 75,957 | $1.2M |
| Voloridge Investment Management, LLC | 0.00% | New | 74,713 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -87.0% | 73,434 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | Reduce -19.0% | 72,004 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +4.2% | 71,654 | $1.2M |
| Engineers Gate Manager LP | 0.03% | New | 70,652 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +257.6% | 68,300 | $1.1M |
| Boston Partners | 0.00% | Add +113.4% | 67,799 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +7.1% | 63,240 | $1.0M |
| First Trust Advisors LP | 0.00% | Add +93.0% | 61,985 | $998K |
| Truist Financial Corp. | 0.00% | No change | 59,376 | $956K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 58,556 | $943K |
| HSBC Holdings PLC | 0.00% | Add +23.7% | 56,125 | $902K |
| Corient Private Wealth LP | 0.00% | Reduce -20.6% | 54,729 | $881K |
| Squarepoint Ops LLC | 0.00% | Add +402.4% | 54,473 | $877K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.2% | 54,169 | $872K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +12.8% | 45,959 | $740K |
| MetLife Investment Management, LLC | 0.00% | Add +26.3% | 44,827 | $722K |
| UBS Group AG | 0.00% | Reduce -48.2% | 44,663 | $719K |
| Dark Forest Capital Management LP | 0.13% | Reduce -41.7% | 44,265 | $713K |
| Cornercap Investment Counsel Inc. | 0.12% | Reduce -1.2% | 43,945 | $708K |
| Citigroup Inc. | 0.00% | Add +9.5% | 41,347 | $666K |
| Corebridge Financial, Inc. | 0.00% | — | 39,669 | $639K |
| Amundi | 0.00% | Reduce -11.1% | 39,139 | $635K |
| Barclays PLC | 0.00% | Reduce -48.7% | 38,840 | $625K |
| Prelude Capital Management, LLC | 0.05% | New | 38,213 | $615K |
| Vident Advisory, LLC | 0.02% | Reduce -2.4% | 37,998 | $612K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.3% | 36,136 | $582K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 35,794 | $576K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -9.0% | 35,421 | $570K |
| State of Alaska, Department of Revenue | 0.01% | Add +8.3% | 35,379 | $569K |
| Macquarie Group Ltd. | 0.00% | Add +0.1% | 32,651 | $526K |
| Norges Bank | 0.00% | New | 31,900 | $514K |
| Campion Asset Management | 0.40% | No change | 31,628 | $509K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +11.0% | 29,854 | $482K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 29,284 | $471K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.3% | 27,979 | $450K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 27,293 | $439K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.2% | 25,581 | $412K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3588.0% | 25,263 | $407K |
| Natixis Advisors, LLC | 0.00% | Reduce -5.4% | 25,110 | $404K |
| AQR Capital Management | 0.00% | Add +11.8% | 25,075 | $404K |
| Ghisallo Capital Management LLC | 0.04% | Reduce -50.0% | 25,000 | $403K |
| Voya Investment Management LLC | 0.00% | Add +13.7% | 24,547 | $395K |
| American Century Companies Inc. | 0.00% | Add +12.5% | 23,619 | $380K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.6% | 23,450 | $378K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -89.5% | 23,452 | $378K |
| Daiwa Securities Group Inc. | 0.00% | Add +2.2% | 22,679 | $365K |
| Carmel Capital Partners, LLC | 0.15% | Add +10.3% | 22,408 | $361K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.8% | 21,151 | $341K |
| MQS Management LLC | 0.20% | New | 20,940 | $337K |
| Arizona State Retirement System | 0.00% | Add +8.6% | 20,498 | $330K |
| SG Americas Securities, LLC | 0.00% | New | 19,610 | $316K |
| UniSuper Management Pty Ltd | 0.00% | No change | 19,600 | $316K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 19,262 | $310K |
| State of Wyoming | 0.05% | Add +38.4% | 19,194 | $309K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.8% | 18,190 | $293K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 17,453 | $281K |
| IFM Investors Pty Ltd | 0.00% | New | 16,938 | $273K |
| Creative Planning | 0.00% | Reduce -14.1% | 16,825 | $271K |
| Mariner, LLC | 0.00% | New | 15,898 | $256K |
| STRS Ohio | 0.00% | Add +11.3% | 13,800 | $222K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 13,768 | $222K |
| Avantax Advisory Services, Inc. | 0.00% | New | 13,605 | $219K |
| Aberdeen Group plc | 0.00% | Add +10.6% | 13,314 | $214K |
| Corton Capital Inc. | 0.11% | New | 13,206 | $213K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +3.9% | 12,952 | $209K |
| AlphaQuest LLC | 0.03% | New | 12,517 | $202K |
| Guggenheim Capital LLC | 0.00% | Reduce -27.1% | 11,540 | $186K |
| Van Eck Associates Corp. | 0.00% | Add +13.7% | 11,280 | $182K |
| First Affirmative Financial Network | 0.11% | Reduce -10.6% | 10,175 | $164K |
| Nissay Asset Management Corp. /Japan | 0.00% | New | 10,152 | $163K |
| Quadrant Capital Group LLC | 0.01% | Reduce -13.6% | 8,873 | $143K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -71.6% | 8,109 | $131K |
| Royal Bank of Canada | 0.00% | Add +286.4% | 6,859 | $110K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,764 | $109K |
| Signaturefd, LLC | 0.00% | Add +4.5% | 5,841 | $94K |
| Coppell Advisory Solutions LLC | 0.02% | — | 5,673 | $91K |
| Point72 (DIFC) Ltd | 0.01% | New | 5,132 | $83K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.9% | 3,197 | $51K |
| Quarry LP | 0.02% | New | 2,820 | $45K |
| US Bancorp \de | 0.00% | Add +6.1% | 2,782 | $45K |
| Comerica Bank | 0.00% | Reduce -0.6% | 2,696 | $43K |
| Amalgamated Bank | 0.00% | No change | 2,361 | $38K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.3% | 1,939 | $31K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,455 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +112.5% | 1,345 | $22K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 1,321 | $21K |
| Cwm, LLC | 0.00% | Add +5.1% | 1,189 | $19K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 1,020 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.0% | 846 | $14K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 838 | $13K |
| Spire Wealth Management | 0.00% | No change | 600 | $10K |
| Principal Securities, Inc. | 0.00% | Reduce -18.9% | 544 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 500 | $8K |
| GAMMA Investing LLC | 0.00% | Add +193.3% | 478 | $8K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 359 | $6K |
| Arax Advisory Partners | 0.00% | New | 262 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 253 | $4K |
| Birch Capital Management, LLC | 0.00% | No change | 100 | $2K |
| Covestor Ltd | 0.00% | Reduce -19.1% | 51 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $483 |
| Smartleaf Asset Management LLC | 0.00% | No change | 22 | $355 |
| Assetmark, Inc. | 0.00% | New | 19 | $306 |
| Concord Wealth Partners | 0.00% | New | 18 | $290 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $161 |
"% of holder's portfolio" is NTST's weight in each manager's 13F, not the share of Netstreit Corp. the manager owns.