NetstreitNTST
13F holders, Q4 2024 (December 31)208holders +17
33new positions
24sold out
6famous investors
$14.15avg. 13F price*
At the end of Q4 2024, 208 institutions reported holding Netstreit Corp. (NTST) in their 13F filings, up 17 from Q3 2024. 33 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($115.2M), Vanguard Group Inc. ($112.6M) and T. Rowe Price Investment Management, Inc. ($96.7M). 6 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 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $42.3M |
| Exits | 24 | $71.9M |
All 13F filers, Q3 2024 → Q4 2024: 13,890,735 shares bought and 12,693,335 shares sold, net +1,197,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| BlackRock, Inc. | 0.00% | Add +0.7% | 8,144,840 | $115.2M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 7,959,793 | $112.6M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +5.5% | 6,834,118 | $96.7M |
| Cohen & Steers, Inc. | 0.18% | Add +3.0% | 6,663,409 | $94.3M |
| Principal Financial Group Inc. | 0.04% | Add +46.4% | 4,800,208 | $67.9M |
| Lasalle Investment Management Securities LLC | 2.06% | Add +30.8% | 3,449,229 | $48.8M |
| State Street Corp. | 0.00% | Add +4.3% | 3,235,851 | $45.8M |
| Deprince Race & Zollo Inc. | 0.85% | Add +30.9% | 3,044,157 | $43.1M |
| Deutsche Bank AG | 0.02% | Reduce -11.0% | 2,845,453 | $40.3M |
| Balyasny Asset Management L.P. | 0.09% | Add +0.8% | 2,553,669 | $36.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +36.7% | 2,207,703 | $31.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +19.9% | 2,155,193 | $30.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 2,022,772 | $28.6M |
| Centersquare Investment Management LLC | 0.29% | Add +28.6% | 1,929,490 | $27.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +5.8% | 1,908,522 | $27.0M |
| Alliancebernstein L.P. | 0.01% | Add +12.3% | 1,882,658 | $26.6M |
| Millennium Management | 0.02% | Reduce -54.0% | 1,761,411 | $24.9M |
| Hudson Bay Capital Management LP | 0.14% | Add +195.9% | 1,338,746 | $18.9M |
| APG Asset Management US Inc. | 0.12% | Reduce -2.2% | 1,139,263 | $16.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.1% | 1,133,552 | $16.0M |
| Marshall Wace, LLP | 0.02% | Reduce -31.0% | 1,128,131 | $16.0M |
| Mesirow Institutional Investment Management, Inc. | 1.15% | Add +68.2% | 1,059,811 | $15.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.3% | 990,693 | $14.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +106.3% | 982,249 | $13.9M |
| Silvercrest Asset Management Group LLC | 0.09% | Reduce -10.5% | 971,325 | $13.7M |
| DigitalBridge Group, Inc. | 0.99% | Add +1175.4% | 953,968 | $13.5M |
| Two Sigma Investments, LP | 0.03% | Reduce -22.0% | 953,184 | $13.5M |
| Verition Fund Management LLC | 0.07% | Add +26.7% | 949,832 | $13.4M |
| Tributary Capital Management, LLC | 0.98% | New | 892,818 | $12.6M |
| Northern Trust Corp. | 0.00% | Add +31.2% | 881,688 | $12.5M |
| Citadel Advisors | 0.01% | Add +44.7% | 878,200 | $12.4M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -19.0% | 822,646 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Add +37.5% | 782,976 | $11.1M |
| Lighthouse Investment Partners, LLC | 0.38% | Reduce -36.4% | 700,000 | $9.9M |
| CBRE Investment Management Listed Real Assets LLC | 0.17% | Reduce -2.3% | 669,585 | $9.5M |
| Morgan Stanley | 0.00% | Reduce -34.7% | 626,692 | $8.9M |
| STRS Ohio | 0.03% | Add +19.6% | 611,600 | $8.7M |
| Two Sigma Advisers, LP | 0.02% | Add +27.6% | 543,500 | $7.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.4% | 525,411 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.1% | 482,158 | $6.8M |
| Nordea Investment Management AB | 0.01% | New | 475,164 | $6.7M |
| Brookfield Corp | 0.03% | New | 401,231 | $5.7M |
| Barclays PLC | 0.00% | Add +204.8% | 375,103 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -10.3% | 372,294 | $5.3M |
| Rush Island Management, LP | 0.35% | Reduce -84.3% | 370,640 | $5.2M |
| Presima Securities ULC | 1.25% | New | 359,333 | $5.1M |
| Franklin Resources Inc. | 0.00% | Reduce -2.3% | 350,218 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | Add +7.6% | 346,688 | $4.9M |
| Cubist Systematic Strategies, LLC | 0.07% | Reduce -27.7% | 303,025 | $4.3M |
| UBS Group AG | 0.00% | Add +17.9% | 275,487 | $3.9M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -63.0% | 272,967 | $3.9M |
| Tudor Investment Corporation | 0.04% | Reduce -3.5% | 272,210 | $3.9M |
| Invesco Ltd. | 0.00% | Add +0.1% | 247,475 | $3.5M |
| New York State Common Retirement Fund | 0.00% | Add +913.4% | 230,897 | $3.3M |
| Norges Bank | 0.00% | Add +616.3% | 214,900 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -42.4% | 210,431 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +37.4% | 178,146 | $2.5M |
| Renaissance Technologies | 0.00% | New | 164,100 | $2.3M |
| Prelude Capital Management, LLC | 0.19% | New | 160,111 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +520.3% | 154,408 | $2.2M |
| Swiss National Bank | 0.00% | Add +5.7% | 152,200 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +5.9% | 133,894 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.9% | 131,692 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 130,547 | $1.8M |
| Polaris Capital Management, LLC | 0.09% | New | 125,600 | $1.8M |
| Cambiar Investors LLC | 0.07% | Reduce -7.9% | 123,290 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.6% | 115,503 | $1.6M |
| Asset Management One Co., Ltd. | 0.01% | Add +5.2% | 116,808 | $1.6M |
| Gsa Capital Partners LLP | 0.12% | Reduce -26.4% | 110,186 | $1.6M |
| AlphaQuest LLC | 0.21% | Reduce -57.3% | 109,582 | $1.6M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -15.1% | 107,801 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +22.7% | 105,073 | $1.5M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +6.4% | 105,000 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +22.4% | 104,638 | $1.5M |
| Quantbot Technologies LP | 0.05% | Reduce -30.5% | 100,699 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Reduce -12.8% | 93,344 | $1.3M |
| Citigroup Inc. | 0.00% | Add +13.0% | 81,431 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -18.8% | 76,828 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +31.1% | 75,973 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -82.6% | 73,660 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +162.9% | 72,643 | $1.0M |
| California State Teachers Retirement System | 0.00% | Add +3.8% | 72,370 | $1.0M |
| Nebula Research & Development LLC | 0.11% | Reduce -12.4% | 68,726 | $972K |
| Raymond James Financial Inc. | 0.00% | — | 65,530 | $927K |
| Crestline Management, L.P. | 0.03% | Add +152.5% | 65,254 | $923K |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 64,139 | $908K |
| New Age Alpha Advisors, LLC | 0.04% | New | 62,393 | $883K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 58,556 | $829K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +12.3% | 57,596 | $806K |
| HRT Financial LP | 0.00% | Add +4.5% | 56,742 | $802K |
| BNP Paribas Financial Markets | 0.00% | New | 55,706 | $788K |
| Sei Investments Co. | 0.00% | Add +146.2% | 53,997 | $764K |
| Sterling Capital Management LLC | 0.01% | Reduce -12.8% | 51,458 | $728K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -17.6% | 48,965 | $693K |
| Dark Forest Capital Management LP | 0.10% | New | 48,949 | $693K |
| MetLife Investment Management, LLC | 0.00% | Add +8.8% | 48,896 | $692K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 44,256 | $626K |
| Ameriprise Financial Inc. | 0.00% | Add +21.6% | 44,116 | $624K |
| Amundi | 0.00% | Add +14.6% | 44,657 | $613K |
| Corient Private Wealth LP | 0.00% | New | 39,770 | $563K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +52.4% | 38,990 | $552K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 38,662 | $547K |
| Boston Partners | 0.00% | Reduce -44.6% | 38,148 | $540K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 37,819 | $535K |
| SG Americas Securities, LLC | 0.00% | Add +12.9% | 37,604 | $532K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.0% | 37,232 | $526K |
| Janus Henderson Group PLC | 0.00% | Reduce -17.8% | 36,000 | $510K |
| Susquehanna International Group, LLP | 0.00% | New | 35,231 | $499K |
| AQR Capital Management | 0.00% | Reduce -20.7% | 33,777 | $478K |
| Natixis Advisors, LLC | 0.00% | Add +29.3% | 33,674 | $476K |
| Point72 Asset Management | 0.00% | Reduce -32.8% | 32,672 | $462K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +7.7% | 32,369 | $452K |
| Intech Investment Management LLC | 0.00% | Add +55.6% | 30,531 | $432K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.9% | 30,436 | $431K |
| Daiwa Securities Group Inc. | 0.00% | Add +3.1% | 26,383 | $373K |
| Carmel Capital Partners, LLC | 0.15% | Add +4.7% | 26,180 | $370K |
| Macquarie Group Ltd. | 0.00% | Reduce -31.5% | 25,882 | $366K |
| Freestone Grove Partners LP | 0.00% | — | 25,642 | $363K |
| Squarepoint Ops LLC | 0.00% | Reduce -57.8% | 25,638 | $363K |
| ClearAlpha Technologies LP | 0.31% | New | 25,488 | $361K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +86.3% | 25,147 | $356K |
| American Century Companies Inc. | 0.00% | Add +3.3% | 24,400 | $345K |
| First National Bank of Omaha | 0.02% | New | 24,379 | $345K |
| Voya Investment Management LLC | 0.00% | Reduce -4.9% | 22,767 | $322K |
| Arizona State Retirement System | 0.00% | Add +6.3% | 22,456 | $318K |
| Cornercap Investment Counsel Inc. | 0.10% | No change | 22,126 | $313K |
| ProShare Advisors LLC | 0.00% | Reduce -25.5% | 21,902 | $310K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +19.4% | 21,377 | $302K |
| UniSuper Management Pty Ltd | 0.00% | No change | 21,300 | $301K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.3% | 21,078 | $298K |
| Vident Advisory, LLC | 0.01% | Reduce -42.0% | 20,674 | $293K |
| Alps Advisors Inc. | 0.00% | New | 20,580 | $291K |
| Aberdeen Group plc | 0.00% | Add +30.6% | 20,025 | $279K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -11.0% | 19,737 | $279K |
| Pitcairn Co. | 0.02% | New | 19,497 | $276K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,262 | $273K |
| KLP Kapitalforvaltning As | 0.00% | — | 18,400 | $260K |
| Corton Capital Inc. | 0.15% | Add +7.7% | 18,313 | $259K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,190 | $257K |
| IFM Investors Pty Ltd | 0.00% | No change | 17,939 | $254K |
| LPL Financial LLC | 0.00% | New | 16,678 | $236K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 16,527 | $234K |
| Sherbrooke Park Advisers LLC | 0.07% | Reduce -24.6% | 15,633 | $221K |
| Bridgefront Capital, LLC | 0.07% | Reduce -3.1% | 15,279 | $216K |
| Stifel Financial Corp. | 0.00% | Reduce -49.1% | 14,774 | $209K |
| Van Eck Associates Corp. | 0.00% | Add +10.2% | 14,729 | $208K |
| EntryPoint Capital, LLC | 0.09% | New | 14,621 | $207K |
| US Bancorp \de | 0.00% | Add +743.0% | 14,297 | $202K |
| Janney Montgomery Scott LLC | 0.00% | New | 13,966 | $198K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -3.0% | 13,844 | $196K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 13,768 | $195K |
| First Trust Advisors LP | 0.00% | Reduce -66.9% | 13,501 | $191K |
| Quantum Portfolio Management LLC | 0.10% | Add +30.1% | 13,363 | $189K |
| Infrastructure Capital Advisors, LLC | 0.03% | Add +23.3% | 13,182 | $187K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -11.3% | 12,449 | $176K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +2.8% | 11,973 | $167K |
| M&G PLC | 0.00% | Add +16.8% | 11,861 | $166K |
| Hohimer Wealth Management, LLC | 0.03% | Add +7.9% | 10,861 | $154K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 10,727 | $152K |
| Aigen Investment Management, LP | 0.03% | Reduce -69.0% | 10,266 | $145K |
| Prudent Man Advisors, LLC | 0.05% | New | 10,118 | $143K |
| Mariner, LLC | 0.00% | New | 10,107 | $143K |
| Comerica Bank | 0.00% | Add +174.3% | 9,703 | $137K |
| Royal Bank of Canada | 0.00% | Add +15.0% | 8,289 | $118K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,878 | $111K |
| Coppell Advisory Solutions LLC | 0.01% | Add +0.2% | 5,699 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | Add +861.1% | 5,430 | $77K |
| FMR LLC | 0.00% | Reduce -34.5% | 4,178 | $59K |
| Lazard Asset Management LLC | 0.00% | New | 2,958 | $41K |
| Quadrant Capital Group LLC | 0.00% | Reduce -64.6% | 2,476 | $35K |
| Amalgamated Bank | 0.00% | No change | 2,361 | $33K |
| Signaturefd, LLC | 0.00% | Reduce -48.9% | 2,150 | $30K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -24.2% | 2,159 | $30K |
| Creative Planning | 0.00% | Reduce -88.0% | 1,595 | $23K |
| GF Fund Management Co. LTD. | 0.00% | — | 1,395 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.2% | 1,330 | $19K |
| Cwm, LLC | 0.00% | Reduce -5.4% | 1,264 | $18K |
| Rise Advisors, LLC | 0.01% | Add +1.4% | 1,047 | $15K |
| Assetmark, Inc. | 0.00% | Add +97.5% | 950 | $13K |
| UMB Bank, n.a. | 0.00% | New | 784 | $11K |
| Principal Securities, Inc. | 0.00% | Add +36.3% | 721 | $10K |
| Lindbrook Capital, LLC | 0.00% | Reduce -68.9% | 616 | $9K |
| Spire Wealth Management | 0.00% | No change | 600 | $8K |
| Danske Bank A/S | 0.00% | Reduce -76.0% | 600 | $8K |
| Transce3nd, LLC | 0.00% | — | 502 | $7K |
| Parallel Advisors, LLC | 0.00% | Reduce -89.6% | 324 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -67.8% | 297 | $4K |
| Private Trust Co. NA | 0.00% | New | 283 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +66.5% | 268 | $4K |
| Arax Advisory Partners | 0.00% | No change | 262 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -46.1% | 251 | $4K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | New | 250 | $4K |
| Larson Financial Group LLC | 0.00% | New | 246 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +7.6% | 240 | $3K |
| Covestor Ltd | 0.00% | Add +196.9% | 193 | $3K |
| Rothschild Investment LLC | 0.00% | Add +288.9% | 175 | $2K |
| Global Retirement Partners, LLC | 0.00% | New | 144 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 131 | $2K |
| High Note Wealth, LLC | 0.00% | New | 132 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 79 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 67 | $948 |
| Sierra Ocean, LLC | 0.00% | — | 66 | $934 |
| Allworth Financial LP | 0.00% | Add +150.0% | 65 | $922 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 38 | $538 |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $425 |
| IFP Advisors, Inc | 0.00% | New | 5 | $71 |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $69 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.7% | 1 | $12 |
"% of holder's portfolio" is NTST's weight in each manager's 13F, not the share of Netstreit Corp. the manager owns.