NetstreitNTST

13F holders, Q1 2025 (March 31)
216holders +8
32new positions
21sold out
5famous investors
$15.87avg. 13F price*

At the end of Q1 2025, 216 institutions reported holding Netstreit Corp. (NTST) in their 13F filings, up 8 from Q4 2024. 32 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($151.9M), Vanguard Group Inc. ($131.2M) and Principal Financial Group Inc. ($122.7M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium 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

0100200300 Q1 2024: 165Q1 2024Q2 2024: 174Q2 2024Q3 2024: 191Q3 2024Q4 2024: 208Q4 2024Q1 2025: 216Q1 2025Q2 2025: 226Q2 2025Q3 2025: 243Q3 2025Q4 2025: 239Q4 2025Q1 2026: 254Q1 2026Q2 2026: 269Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions32$34.4M
Exits21$23.3M

All 13F filers, Q4 2024 → Q1 2025: 13,277,664 shares bought and 11,492,360 shares sold, net +1,785,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 216 holders

BlackRock, Inc. 0.00% Add +17.7% 9,582,932 $151.9M
Vanguard Group Inc. 0.00% Add +4.0% 8,275,681 $131.2M
Principal Financial Group Inc. 0.07% Add +61.3% 7,741,808 $122.7M
Cohen & Steers, Inc. 0.20% Add +2.5% 6,827,805 $108.2M
T. Rowe Price Investment Management, Inc. 0.07% Reduce -1.6% 6,721,968 $106.5M
State Street Corp. 0.00% Add +4.9% 3,394,714 $53.8M
Lasalle Investment Management Securities LLC 2.34% Reduce -2.3% 3,371,585 $53.4M
Deprince Race & Zollo Inc. 1.04% Add +3.8% 3,160,507 $50.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +8.2% 2,389,583 $37.9M
Centersquare Investment Management LLC 0.39% Add +23.8% 2,388,977 $37.9M
Geode Capital Management, LLC 0.00% Add +5.8% 2,138,983 $33.9M
Alliancebernstein L.P. 0.01% Add +4.8% 1,972,806 $31.3M
Hudson Bay Capital Management LP 0.23% Add +45.3% 1,945,031 $30.8M
Balyasny Asset Management L.P. 0.06% Reduce -44.1% 1,428,600 $22.6M
Macquarie Group Ltd. 0.03% Add +5419.0% 1,428,423 $22.6M
Millennium Management 0.02% Reduce -20.9% 1,393,595 $22.1M
Nuveen, LLC 0.01% — 1,147,035 $18.2M
Charles Schwab Investment Management Inc. 0.00% Add +0.2% 1,135,771 $18.0M
Dimensional Fund Advisors LP 0.00% Add +9.1% 1,081,180 $17.1M
Silvercrest Asset Management Group LLC 0.12% Add +10.3% 1,070,944 $17.0M
MetLife Investment Management, LLC 0.09% Add +1992.5% 1,023,171 $16.2M
Russell Investments Group, Ltd. 0.02% Reduce -46.4% 1,022,182 $16.2M
Qube Research & Technologies Ltd 0.03% Add +3.3% 1,014,719 $16.1M
Northern Trust Corp. 0.00% Add +1.5% 895,119 $14.2M
DigitalBridge Group, Inc. 1.15% Add +18.7% 1,132,429 $14.1M
APG Asset Management US Inc. 0.11% Reduce -22.8% 879,877 $13.9M
Tributary Capital Management, LLC 1.21% Reduce -2.4% 871,228 $13.8M
Two Sigma Investments, LP 0.03% Reduce -10.8% 849,895 $13.5M
JPMorgan Chase & Co. 0.00% Reduce -0.2% 781,339 $12.4M
Presima Securities ULC 2.39% Add +87.6% 674,061 $10.7M
CBRE Investment Management Listed Real Assets LLC 0.16% Reduce -2.2% 654,882 $10.4M
Adage Capital Partners Gp, L.L.C. 0.02% New 592,855 $9.4M
Two Sigma Advisers, LP 0.02% Add +6.2% 577,300 $9.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.0% 567,532 $9.0M
STRS Ohio 0.04% Reduce -10.5% 547,400 $8.7M
Waterfront Capital Partners, LLC 1.42% New 523,240 $8.3M
Goldman Sachs Group Inc. 0.00% Add +3.6% 499,346 $7.9M
Nordea Investment Management AB 0.01% Reduce -0.1% 474,734 $7.7M
Tudor Investment Corporation 0.07% Add +77.3% 482,767 $7.7M
Lighthouse Investment Partners, LLC 0.32% Reduce -36.6% 444,100 $7.0M
Franklin Resources Inc. 0.00% Add +24.8% 436,938 $6.9M
Legal & General Group Plc 0.00% Add +10.6% 411,901 $6.5M
Morgan Stanley 0.00% Reduce -35.3% 405,517 $6.4M
Barclays PLC 0.00% Add +4.8% 392,925 $6.2M
Bank of New York Mellon Corp 0.00% Add +1.4% 351,416 $5.6M
Coppell Advisory Solutions LLC 0.76% Reduce -14.9% 4,847 $5.5M
Renaissance Technologies 0.01% Add +99.3% 327,100 $5.2M
ExodusPoint Capital Management, LP 0.07% Add +16.0% 316,631 $5.0M
Invesco Ltd. 0.00% Add +11.8% 276,723 $4.4M
Thrivent Financial for Lutherans 0.01% Add +27.9% 269,217 $4.3M
Schonfeld Strategic Advisors LLC 0.03% Reduce -67.6% 266,390 $4.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% New 263,132 $4.2M
New York State Common Retirement Fund 0.01% Add +0.8% 232,621 $3.7M
Wells Fargo & Company 0.00% Add +24.7% 222,226 $3.5M
Marshall Wace, LLP 0.00% Reduce -83.2% 189,021 $3.0M
UBS Group AG 0.00% Reduce -32.5% 186,052 $2.9M
Employees Retirement System of Texas 0.03% New 179,173 $2.8M
Envestnet Asset Management Inc. 0.00% Add +12.5% 173,642 $2.8M
New Age Alpha Advisors, LLC 0.12% Add +173.5% 170,667 $2.7M
Swiss National Bank 0.00% Add +3.9% 158,100 $2.5M
Quantbot Technologies LP 0.08% Add +53.3% 154,357 $2.4M
Prelude Capital Management, LLC 0.25% Reduce -3.8% 153,964 $2.4M
Wedge Capital Management L L P 0.05% New 150,716 $2.4M
Citadel Advisors 0.00% Reduce -84.2% 138,503 $2.2M
HSBC Holdings PLC 0.00% Add +79.8% 136,582 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +3.2% 135,946 $2.2M
Rhumbline Advisers 0.00% Reduce -0.8% 132,800 $2.1M
Polaris Capital Management, LLC 0.11% No change 125,600 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Add +14.6% 120,459 $1.9M
Asset Management One Co., Ltd. 0.01% No change 116,808 $1.9M
Davis Selected Advisers 0.01% New 114,960 $1.8M
Public Employees Retirement System of Ohio 0.01% Reduce -0.7% 114,669 $1.8M
Nomura Asset Management Co. Ltd. 0.01% Add +6.2% 111,500 $1.8M
Nebula Research & Development LLC 0.15% Add +50.9% 103,724 $1.6M
Cambiar Investors LLC 0.07% Reduce -16.4% 103,025 $1.6M
Exchange Traded Concepts, LLC 0.03% Reduce -5.3% 102,073 $1.6M
Susquehanna International Group, LLP 0.00% Add +189.2% 101,875 $1.6M
Verition Fund Management LLC 0.01% Reduce -89.8% 97,389 $1.5M
Deutsche Bank AG 0.00% Reduce -96.7% 95,021 $1.5M
Victory Capital Management Inc. 0.00% Reduce -12.6% 91,500 $1.5M
Citigroup Inc. 0.00% Add +10.1% 89,633 $1.4M
Engineers Gate Manager LP 0.02% Reduce -7.3% 86,521 $1.4M
BNP Paribas Financial Markets 0.00% Add +49.3% 83,178 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +1.4% 77,943 $1.2M
Raymond James Financial Inc. 0.00% Add +14.9% 75,284 $1.2M
DekaBank Deutsche Girozentrale 0.00% Reduce -42.4% 75,155 $1.2M
California State Teachers Retirement System 0.00% No change 72,370 $1.1M
Bank of America Corp. 0.00% Reduce -8.1% 67,688 $1.1M
Sei Investments Co. 0.00% Add +15.2% 62,176 $986K
Gsa Capital Partners LLP 0.09% Reduce -44.6% 61,068 $968K
Ensign Peak Advisors, Inc 0.00% No change 58,556 $928K
Jane Street Group, LLC 0.00% New 58,544 $928K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 57,596 $913K
Ameriprise Financial Inc. 0.00% Add +20.1% 52,976 $840K
Kennedy Capital Management LLC 0.02% New 51,649 $819K
Sterling Capital Management LLC 0.01% Reduce -2.4% 50,232 $796K
Natixis Advisors, LLC 0.00% Add +45.4% 48,970 $776K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.2% 48,757 $773K
Allianz Asset Management GmbH 0.00% New 45,271 $718K
Amundi 0.00% Add +1.6% 45,361 $709K

"% of holder's portfolio" is NTST's weight in each manager's 13F, not the share of Netstreit Corp. the manager owns.

Show all 216 holders