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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $34.4M |
| Exits | 21 | $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 |
| Los Angeles Capital Management LLC | 0.00% | New | 43,148 | $684K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.8% | 41,262 | $654K |
| Corebridge Financial, Inc. | 0.00% | Add +3.9% | 40,168 | $637K |
| State of Alaska, Department of Revenue | 0.01% | Add +6.8% | 39,750 | $629K |
| Corient Private Wealth LP | 0.00% | Reduce -0.8% | 39,468 | $626K |
| Boston Partners | 0.00% | Add +0.8% | 38,434 | $609K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.3% | 38,303 | $607K |
| Comerica Bank | 0.00% | Add +288.8% | 37,724 | $598K |
| Squarepoint Ops LLC | 0.00% | Add +46.0% | 37,433 | $593K |
| Royal Bank of Canada | 0.00% | Add +343.1% | 36,730 | $582K |
| Janus Henderson Group PLC | 0.00% | No change | 36,000 | $570K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.3% | 35,392 | $561K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +9.2% | 35,338 | $560K |
| Intech Investment Management LLC | 0.01% | Add +13.4% | 34,631 | $549K |
| Dark Forest Capital Management LP | 0.02% | Reduce -30.6% | 33,948 | $538K |
| Versor Investments LP | 0.09% | New | 33,600 | $533K |
| AQR Capital Management | 0.00% | Reduce -3.7% | 32,537 | $516K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -50.5% | 31,720 | $503K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -41.8% | 28,500 | $452K |
| Quantinno Capital Management LP | 0.00% | New | 27,899 | $442K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.5% | 27,846 | $441K |
| SummitTX Capital, L.P. | 0.02% | — | 27,358 | $434K |
| LPL Financial LLC | 0.00% | Add +59.6% | 26,617 | $422K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +5.2% | 26,456 | $419K |
| Freestone Grove Partners LP | 0.00% | Add +2.0% | 26,154 | $415K |
| Carmel Capital Partners, LLC | 0.16% | Reduce -0.5% | 26,050 | $413K |
| Catalyst Funds Management Pty Ltd | 0.11% | New | 25,600 | $406K |
| American Century Companies Inc. | 0.00% | Add +4.4% | 25,465 | $404K |
| Avantax Advisory Services, Inc. | 0.00% | Add +97.8% | 24,621 | $390K |
| First National Bank of Omaha | 0.03% | Add +0.1% | 24,392 | $387K |
| Arizona State Retirement System | 0.00% | Add +4.2% | 23,401 | $371K |
| Aberdeen Group plc | 0.00% | Add +8.5% | 21,731 | $344K |
| UniSuper Management Pty Ltd | 0.00% | No change | 21,300 | $338K |
| Voya Investment Management LLC | 0.00% | Reduce -7.5% | 21,060 | $334K |
| Pitcairn Co. | 0.02% | Add +7.5% | 20,957 | $332K |
| Caxton Associates LLP | 0.01% | — | 20,337 | $322K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,262 | $305K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.1% | 18,930 | $300K |
| SG Americas Securities, LLC | 0.00% | Reduce -50.3% | 18,677 | $296K |
| KLP Kapitalforvaltning As | 0.00% | No change | 18,400 | $292K |
| Cibc World Markets Corp. | 0.00% | New | 18,194 | $288K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,190 | $288K |
| ProShare Advisors LLC | 0.00% | Reduce -19.0% | 17,748 | $281K |
| Alps Advisors Inc. | 0.00% | Reduce -14.2% | 17,665 | $280K |
| Bridgefront Capital, LLC | 0.08% | Add +15.3% | 17,613 | $279K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 16,527 | $262K |
| IFM Investors Pty Ltd | 0.00% | Reduce -8.4% | 16,428 | $260K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -22.4% | 16,367 | $259K |
| Van Eck Associates Corp. | 0.00% | Add +9.8% | 16,178 | $256K |
| Corton Capital Inc. | 0.79% | Reduce -17.6% | 15,092 | $239K |
| Creative Planning | 0.00% | Add +828.0% | 14,802 | $235K |
| Infrastructure Capital Advisors, LLC | 0.04% | Add +10.8% | 14,606 | $232K |
| First Trust Advisors LP | 0.00% | Add +6.2% | 14,331 | $227K |
| US Bancorp \de | 0.00% | Reduce -0.0% | 14,296 | $227K |
| Aigen Investment Management, LP | 0.04% | Add +39.2% | 14,288 | $226K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.2% | 14,274 | $226K |
| Mariner, LLC | 0.00% | Add +36.4% | 13,785 | $218K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 13,768 | $218K |
| Stifel Financial Corp. | 0.00% | Reduce -7.9% | 13,610 | $216K |
| Vident Advisory, LLC | 0.00% | Reduce -36.8% | 13,065 | $207K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +2.6% | 12,279 | $195K |
| Teacher Retirement System of Texas | 0.00% | New | 11,888 | $188K |
| Hohimer Wealth Management, LLC | 0.04% | Add +6.2% | 11,538 | $183K |
| Heritage Family Offices, LLP | 0.09% | New | 10,573 | $168K |
| Metis Global Partners, LLC | 0.00% | New | 10,339 | $164K |
| Prudent Man Advisors, LLC | 0.06% | No change | 10,118 | $160K |
| Quadrant Capital Group LLC | 0.00% | Add +238.5% | 8,382 | $133K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,878 | $125K |
| AlphaQuest LLC | 0.01% | Reduce -94.7% | 5,796 | $92K |
| FMR LLC | 0.00% | Add +35.1% | 5,644 | $89K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.9% | 5,002 | $79K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.3% | 4,220 | $67K |
| State of Wyoming | 0.01% | New | 3,661 | $58K |
| Amalgamated Bank | 0.00% | Add +19.7% | 2,826 | $45K |
| Cwm, LLC | 0.00% | Add +78.2% | 2,253 | $36K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +2.1% | 2,204 | $35K |
| Assetmark, Inc. | 0.00% | Add +126.3% | 2,150 | $34K |
| Signaturefd, LLC | 0.00% | Reduce -8.6% | 1,966 | $31K |
| GF Fund Management Co. LTD. | 0.00% | Add +10.8% | 1,545 | $24K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,480 | $23K |
| Parallel Advisors, LLC | 0.00% | Add +283.9% | 1,244 | $20K |
| Trust Co. of Vermont | 0.00% | New | 1,100 | $17K |
| Larson Financial Group LLC | 0.00% | Add +341.1% | 1,085 | $17K |
| Rise Advisors, LLC | 0.01% | Reduce -13.3% | 908 | $14K |
| UMB Bank, n.a. | 0.00% | Reduce -3.3% | 758 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.0% | 758 | $12K |
| Simplex Trading, LLC | 0.00% | New | 742 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 721 | $10K |
| Spire Wealth Management | 0.00% | No change | 600 | $10K |
| Danske Bank A/S | 0.00% | No change | 600 | $10K |
| Lindbrook Capital, LLC | 0.00% | Reduce -15.4% | 521 | $8K |
| Richardson Capital Management LLC | 0.01% | New | 520 | $8K |
| Transce3nd, LLC | 0.00% | No change | 502 | $8K |
| GAMMA Investing LLC | 0.00% | Add +81.7% | 456 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +34.7% | 361 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +30.8% | 314 | $5K |
| Private Trust Co. NA | 0.00% | No change | 283 | $4K |
| Rothschild Investment LLC | 0.00% | Add +54.3% | 270 | $4K |
| Allworth Financial LP | 0.00% | Add +241.5% | 222 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +284.2% | 146 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 131 | $2K |
| Covestor Ltd | 0.00% | Reduce -20.2% | 154 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -63.7% | 95 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 92 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 66 | $1K |
| Bessemer Group Inc. | 0.00% | New | 53 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 62 | $983 |
| Quarry LP | 0.00% | New | 56 | $888 |
| National Bank of Canada | 0.00% | New | 53 | $839 |
| Farther Finance Advisors, LLC | 0.00% | Add +4600.0% | 47 | $742 |
| Parkside Financial Bank & Trust | 0.00% | New | 35 | $555 |
| True Wealth Design, LLC | 0.00% | New | 27 | $428 |
| Stephens Consulting, LLC | 0.00% | New | 25 | $397 |
| Motco | 0.00% | New | 19 | $301 |
| CoreCap Advisors, LLC | 0.00% | New | 17 | $269 |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $78 |
"% of holder's portfolio" is NTST's weight in each manager's 13F, not the share of Netstreit Corp. the manager owns.