NetstreitNTST
13F holders, Q3 2024 (September 30)191holders +17
39new positions
23sold out
6famous investors
$16.53avg. 13F price*
At the end of Q3 2024, 191 institutions reported holding Netstreit Corp. (NTST) in their 13F filings, up 17 from Q2 2024. 39 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($133.7M), Vanguard Group Inc. ($127.7M) and T. Rowe Price Investment Management, Inc. ($107.1M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Netstreit Corp.
- CUSIP
- 64119V303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $105.6M |
| Exits | 23 | $50.7M |
All 13F filers, Q2 2024 → Q3 2024: 21,735,380 shares bought and 20,675,210 shares sold, net +1,060,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| BlackRock, Inc. | 0.00% | — | 8,088,582 | $133.7M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 7,725,098 | $127.7M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +19.2% | 6,479,145 | $107.1M |
| Cohen & Steers, Inc. | 0.19% | Reduce -29.9% | 6,471,563 | $107.0M |
| Millennium Management | 0.06% | Add +43.5% | 3,825,273 | $63.2M |
| Principal Financial Group Inc. | 0.03% | Reduce -6.3% | 3,278,540 | $54.2M |
| Deutsche Bank AG | 0.02% | Reduce -33.6% | 3,196,642 | $52.8M |
| State Street Corp. | 0.00% | Add +2.9% | 3,104,081 | $51.3M |
| Lasalle Investment Management Securities LLC | 1.67% | New | 2,637,597 | $43.6M |
| Balyasny Asset Management L.P. | 0.11% | Add +47.8% | 2,533,454 | $41.9M |
| Rush Island Management, LP | 3.02% | Add +18.0% | 2,364,964 | $39.1M |
| Deprince Race & Zollo Inc. | 0.73% | Add +67.3% | 2,325,964 | $38.4M |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 1,980,800 | $32.7M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -16.0% | 1,803,501 | $29.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +163.8% | 1,797,515 | $29.7M |
| Long Pond Capital, LP | 1.25% | Reduce -66.2% | 1,683,855 | $27.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -20.8% | 1,676,301 | $27.7M |
| Marshall Wace, LLP | 0.04% | Add +62.0% | 1,634,373 | $27.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1931.7% | 1,615,264 | $26.7M |
| Centersquare Investment Management LLC | 0.23% | New | 1,499,848 | $24.8M |
| Wellington Management Group LLP | 0.00% | Reduce -62.0% | 1,309,462 | $21.6M |
| Two Sigma Investments, LP | 0.05% | Add +101.8% | 1,222,229 | $20.2M |
| APG Asset Management US Inc. | 0.13% | Reduce -23.4% | 1,164,563 | $19.1M |
| Lighthouse Investment Partners, LLC | 0.98% | Add +94.7% | 1,100,000 | $18.2M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -2.5% | 1,085,373 | $17.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.7% | 1,078,174 | $17.8M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +569.4% | 1,016,100 | $16.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 1,014,402 | $16.8M |
| Morgan Stanley | 0.00% | Reduce -80.6% | 960,279 | $15.9M |
| Verition Fund Management LLC | 0.09% | Add +27.4% | 749,616 | $12.4M |
| ExodusPoint Capital Management, LP | 0.13% | Add +246.6% | 736,980 | $12.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +186.8% | 720,752 | $11.9M |
| CBRE Investment Management Listed Real Assets LLC | 0.18% | Add +10.4% | 685,094 | $11.3M |
| Northern Trust Corp. | 0.00% | Add +8.5% | 672,213 | $11.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +765.7% | 635,707 | $10.5M |
| Mesirow Institutional Investment Management, Inc. | 0.80% | New | 629,929 | $10.4M |
| Citadel Advisors | 0.01% | Add +64.5% | 606,897 | $10.0M |
| JPMorgan Chase & Co. | 0.00% | Add +173.9% | 569,527 | $9.4M |
| STRS Ohio | 0.03% | Add +3606.5% | 511,500 | $8.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +160.3% | 476,116 | $7.9M |
| Hudson Bay Capital Management LP | 0.06% | New | 452,463 | $7.5M |
| Two Sigma Advisers, LP | 0.02% | Add +523.4% | 425,800 | $7.0M |
| Bank of America Corp. | 0.00% | Add +73.5% | 424,096 | $7.0M |
| Cubist Systematic Strategies, LLC | 0.10% | Add +185.8% | 419,048 | $6.9M |
| Legal & General Group Plc | 0.00% | Reduce -8.6% | 415,033 | $6.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +52.1% | 364,987 | $6.0M |
| Franklin Resources Inc. | 0.00% | Reduce -3.8% | 358,490 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.4% | 322,246 | $5.3M |
| D. E. Shaw & Co. | 0.01% | Add +30.9% | 310,639 | $5.1M |
| Tudor Investment Corporation | 0.05% | Add +9.3% | 282,238 | $4.7M |
| AlphaQuest LLC | 0.38% | Add +1948.0% | 256,351 | $4.2M |
| Invesco Ltd. | 0.00% | Add +10.8% | 247,284 | $4.1M |
| UBS Group AG | 0.00% | Add +423.2% | 233,657 | $3.9M |
| Guggenheim Capital LLC | 0.02% | Add +1552.8% | 190,730 | $3.2M |
| Alyeska Investment Group, L.P. | 0.01% | New | 151,286 | $2.5M |
| Gsa Capital Partners LLP | 0.19% | Add +107.8% | 149,651 | $2.5M |
| Quantbot Technologies LP | 0.09% | Add +90.8% | 144,950 | $2.4M |
| Swiss National Bank | 0.00% | No change | 144,000 | $2.4M |
| Jefferies Financial Group Inc. | 0.04% | New | 136,500 | $2.3M |
| Cambiar Investors LLC | 0.09% | Add +16.0% | 133,840 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -32.2% | 129,625 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +2.9% | 130,547 | $2.1M |
| Exchange Traded Concepts, LLC | 0.05% | Add +7.3% | 126,963 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 126,417 | $2.1M |
| Barclays PLC | 0.00% | Add +216.8% | 123,066 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.1% | 115,660 | $1.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -31.0% | 111,080 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +6.3% | 110,433 | $1.8M |
| Engineers Gate Manager LP | 0.03% | Add +51.6% | 107,090 | $1.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +8.0% | 98,700 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 94,574 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -12.5% | 85,624 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +10.6% | 85,500 | $1.4M |
| Graham Capital Management, L.P. | 0.07% | New | 79,918 | $1.3M |
| Nebula Research & Development LLC | 0.16% | New | 78,426 | $1.3M |
| QSV Equity Investors LLC | 1.20% | Add +1.6% | 77,533 | $1.3M |
| DigitalBridge Group, Inc. | 0.10% | New | 74,800 | $1.2M |
| Citigroup Inc. | 0.00% | Add +74.3% | 72,077 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 69,744 | $1.2M |
| Boston Partners | 0.00% | Add +1.5% | 68,842 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | Reduce -46.4% | 67,525 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -38.6% | 61,172 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Add +11.5% | 60,722 | $1.0M |
| Brevan Howard Capital Management LP | 0.05% | Add +67.7% | 59,401 | $982K |
| Sterling Capital Management LLC | 0.01% | — | 58,990 | $975K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 58,556 | $968K |
| HSBC Holdings PLC | 0.00% | Add +3.3% | 57,971 | $958K |
| Vestcor Inc | 0.03% | New | 55,217 | $913K |
| HRT Financial LP | 0.00% | Reduce -34.4% | 54,308 | $897K |
| Jump Financial, LLC | 0.02% | New | 54,191 | $896K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +11.6% | 51,272 | $848K |
| Twinbeech Capital LP | 0.02% | New | 50,350 | $832K |
| Point72 Asset Management | 0.00% | Reduce -59.8% | 48,636 | $804K |
| Raymond James & Associates | 0.00% | New | 45,870 | $758K |
| MetLife Investment Management, LLC | 0.00% | Add +0.2% | 44,935 | $743K |
| Janus Henderson Group PLC | 0.00% | Add +56.5% | 43,800 | $724K |
| Prudential Financial Inc. | 0.00% | Reduce -32.6% | 42,640 | $705K |
| AQR Capital Management | 0.00% | Add +69.8% | 42,590 | $704K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +18.9% | 42,578 | $704K |
| Corebridge Financial, Inc. | 0.00% | Add +4.8% | 41,581 | $687K |
| First Trust Advisors LP | 0.00% | Reduce -34.2% | 40,807 | $675K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.5% | 38,137 | $630K |
| Macquarie Group Ltd. | 0.00% | Add +15.7% | 37,774 | $624K |
| State of Alaska, Department of Revenue | 0.01% | Add +4.2% | 36,869 | $609K |
| Amundi | 0.00% | Reduce -0.4% | 38,986 | $602K |
| Ameriprise Financial Inc. | 0.00% | New | 36,296 | $600K |
| Vident Advisory, LLC | 0.01% | Reduce -6.3% | 35,622 | $589K |
| SG Americas Securities, LLC | 0.00% | Add +69.9% | 33,320 | $551K |
| Aigen Investment Management, LP | 0.11% | New | 33,060 | $546K |
| Norges Bank | 0.00% | Reduce -6.0% | 30,000 | $496K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +0.7% | 30,062 | $496K |
| ProShare Advisors LLC | 0.00% | New | 29,390 | $486K |
| Stifel Financial Corp. | 0.00% | New | 29,016 | $480K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 27,636 | $457K |
| Natixis Advisors, LLC | 0.00% | Add +3.8% | 26,051 | $431K |
| Crestline Management, L.P. | 0.02% | New | 25,841 | $427K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.1% | 25,812 | $427K |
| Daiwa Securities Group Inc. | 0.00% | Add +12.8% | 25,594 | $423K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 25,581 | $423K |
| Carmel Capital Partners, LLC | 0.16% | Add +11.6% | 25,006 | $413K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.8% | 24,892 | $411K |
| State of Wisconsin Investment Board | 0.00% | New | 24,381 | $403K |
| Voya Investment Management LLC | 0.00% | Reduce -2.5% | 23,946 | $396K |
| American Century Companies Inc. | 0.00% | No change | 23,619 | $390K |
| New York State Common Retirement Fund | 0.00% | Reduce -22.2% | 22,784 | $377K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.5% | 22,173 | $367K |
| Cornercap Investment Counsel Inc. | 0.11% | Reduce -49.6% | 22,126 | $366K |
| Sei Investments Co. | 0.00% | New | 21,937 | $363K |
| UniSuper Management Pty Ltd | 0.00% | Add +8.7% | 21,300 | $352K |
| Pictet Asset Management Holding SA | 0.00% | No change | 21,151 | $350K |
| Arizona State Retirement System | 0.00% | Add +3.1% | 21,125 | $349K |
| Sherbrooke Park Advisers LLC | 0.08% | Add +18.9% | 20,745 | $343K |
| Intech Investment Management LLC | 0.00% | New | 19,619 | $324K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,262 | $318K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,190 | $301K |
| MQS Management LLC | 0.17% | Reduce -13.9% | 18,031 | $298K |
| IFM Investors Pty Ltd | 0.00% | Add +5.9% | 17,939 | $297K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -29.1% | 17,905 | $296K |
| Corton Capital Inc. | 0.14% | Add +28.8% | 17,008 | $281K |
| Bridgefront Capital, LLC | 0.10% | New | 15,775 | $261K |
| Aberdeen Group plc | 0.00% | Add +15.2% | 15,331 | $253K |
| Vontobel Holding Ltd. | 0.00% | New | 14,653 | $242K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 14,275 | $236K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.1% | 14,033 | $232K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 13,768 | $228K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +4.2% | 13,500 | $223K |
| Creative Planning | 0.00% | Reduce -20.9% | 13,312 | $220K |
| Van Eck Associates Corp. | 0.00% | Add +18.5% | 13,363 | $214K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +14.7% | 11,647 | $193K |
| Infrastructure Capital Advisors, LLC | 0.03% | New | 10,690 | $177K |
| M&G PLC | 0.00% | New | 10,156 | $173K |
| Quantum Portfolio Management LLC | 0.09% | New | 10,273 | $170K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,481 | $169K |
| Hohimer Wealth Management, LLC | 0.04% | New | 10,065 | $166K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +16.5% | 7,878 | $130K |
| Royal Bank of Canada | 0.00% | Add +5.1% | 7,206 | $119K |
| Quadrant Capital Group LLC | 0.01% | Reduce -21.3% | 6,986 | $115K |
| FMR LLC | 0.00% | Reduce -99.6% | 6,375 | $105K |
| Coppell Advisory Solutions LLC | 0.01% | Add +0.3% | 5,690 | $94K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -11.2% | 4,559 | $75K |
| Signaturefd, LLC | 0.00% | Reduce -28.0% | 4,208 | $70K |
| Acadian Asset Management LLC | 0.00% | New | 3,587 | $59K |
| Comerica Bank | 0.00% | Add +31.2% | 3,537 | $58K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.8% | 3,108 | $51K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -64.9% | 2,848 | $47K |
| Danske Bank A/S | 0.00% | New | 2,500 | $41K |
| Amalgamated Bank | 0.00% | No change | 2,361 | $39K |
| Lindbrook Capital, LLC | 0.00% | Add +2.1% | 1,980 | $33K |
| Osaic Holdings, Inc. | 0.00% | Add +39.7% | 1,879 | $31K |
| US Bancorp \de | 0.00% | Reduce -39.0% | 1,696 | $28K |
| Cwm, LLC | 0.00% | Add +12.4% | 1,336 | $22K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 1,321 | $22K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 1,032 | $17K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 921 | $15K |
| Spire Wealth Management | 0.00% | No change | 600 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.2% | 565 | $9K |
| Principal Securities, Inc. | 0.00% | Reduce -2.8% | 529 | $9K |
| Assetmark, Inc. | 0.00% | Add +2431.6% | 481 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -2.5% | 466 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.9% | 283 | $5K |
| Arax Advisory Partners | 0.00% | No change | 262 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +913.6% | 223 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 161 | $3K |
| Bessemer Group Inc. | 0.00% | New | 120 | $2K |
| Covestor Ltd | 0.00% | Add +27.4% | 65 | $1K |
| Riverview Trust Co | 0.00% | New | 49 | $810 |
| Rothschild Investment LLC | 0.00% | Add +350.0% | 45 | $744 |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $496 |
| Allworth Financial LP | 0.00% | New | 26 | $430 |
| Bokf, NA | 0.00% | New | 18 | $289 |
| Dunhill Financial, LLC | 0.00% | New | 5 | $81 |
"% of holder's portfolio" is NTST's weight in each manager's 13F, not the share of Netstreit Corp. the manager owns.