NetstreitNTST
13F holders, Q2 2025 (June 30)226holders +10
32new positions
23sold out
7famous investors
$16.90avg. 13F price*
At the end of Q2 2025, 226 institutions reported holding Netstreit Corp. (NTST) in their 13F filings, up 10 from Q1 2025. 32 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($151.1M), Vanguard Group Inc. ($140.8M) and Principal Financial Group Inc. ($135.5M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $44.4M |
| Exits | 23 | $41.3M |
All 13F filers, Q1 2025 → Q2 2025: 14,109,571 shares bought and 11,781,463 shares sold, net +2,328,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 226 holders
| BlackRock, Inc. | 0.00% | Reduce -6.9% | 8,922,302 | $151.1M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 8,315,135 | $140.8M |
| Principal Financial Group Inc. | 0.07% | Add +3.4% | 8,002,122 | $135.5M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -22.1% | 5,235,991 | $88.6M |
| Cohen & Steers, Inc. | 0.15% | Reduce -28.5% | 4,881,668 | $82.6M |
| Lasalle Investment Management Securities LLC | 2.66% | Add +13.8% | 3,836,565 | $65.0M |
| State Street Corp. | 0.00% | Add +4.8% | 3,556,119 | $60.2M |
| Hudson Bay Capital Management LP | 0.35% | Add +44.4% | 2,807,797 | $47.5M |
| Janus Henderson Group PLC | 0.02% | Add +7154.2% | 2,611,518 | $44.2M |
| Centersquare Investment Management LLC | 0.45% | Add +7.3% | 2,563,155 | $43.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.9% | 2,249,347 | $38.1M |
| Alliancebernstein L.P. | 0.01% | Add +10.2% | 2,173,506 | $36.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 2,130,784 | $36.1M |
| Millennium Management | 0.03% | Add +44.1% | 2,007,972 | $34.0M |
| Deprince Race & Zollo Inc. | 0.67% | Reduce -39.8% | 1,902,437 | $32.2M |
| Macquarie Group Ltd. | 0.03% | Reduce -4.3% | 1,367,692 | $23.2M |
| Two Sigma Advisers, LP | 0.05% | Add +129.5% | 1,324,700 | $22.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.4% | 1,174,753 | $19.9M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +96.2% | 1,162,949 | $19.7M |
| Two Sigma Investments, LP | 0.04% | Add +32.2% | 1,123,351 | $19.0M |
| Northern Trust Corp. | 0.00% | Add +20.7% | 1,080,576 | $18.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.2% | 1,057,267 | $17.9M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -1.8% | 1,051,440 | $17.8M |
| Waterfront Capital Partners, LLC | 4.21% | Add +91.2% | 1,000,420 | $16.9M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +258.4% | 954,852 | $16.2M |
| APG Asset Management US Inc. | 0.11% | No change | 879,877 | $15.0M |
| MetLife Investment Management, LLC | 0.08% | Reduce -19.4% | 824,986 | $14.0M |
| Tributary Capital Management, LLC | 1.22% | Reduce -7.0% | 810,113 | $13.7M |
| Citadel Advisors | 0.01% | Add +481.2% | 804,951 | $13.6M |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 786,210 | $13.3M |
| Nuveen, LLC | 0.00% | Reduce -37.4% | 718,399 | $12.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -30.4% | 710,994 | $12.0M |
| Marshall Wace, LLP | 0.01% | Add +268.3% | 696,195 | $11.8M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -34.2% | 667,940 | $11.3M |
| Presima Securities ULC | 2.58% | Reduce -1.5% | 664,070 | $11.2M |
| Alyeska Investment Group, L.P. | 0.04% | New | 632,396 | $10.7M |
| Bank of New York Mellon Corp | 0.00% | Add +76.5% | 620,213 | $10.5M |
| CBRE Investment Management Listed Real Assets LLC | 0.15% | Reduce -9.1% | 595,474 | $10.1M |
| DigitalBridge Group, Inc. | 1.01% | Reduce -34.9% | 737,429 | $10.0M |
| Lighthouse Investment Partners, LLC | 0.36% | Add +9.2% | 485,000 | $8.2M |
| Nordea Investment Management AB | 0.01% | Add +0.4% | 476,691 | $8.0M |
| Franklin Resources Inc. | 0.00% | Add +7.8% | 471,067 | $8.0M |
| Morgan Stanley | 0.00% | Add +7.9% | 437,732 | $7.4M |
| Prudential Financial Inc. | 0.01% | New | 430,787 | $7.3M |
| Verition Fund Management LLC | 0.04% | Add +326.8% | 415,687 | $7.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 407,037 | $6.9M |
| Barclays PLC | 0.00% | Reduce -3.4% | 379,613 | $6.4M |
| Renaissance Technologies | 0.01% | Reduce -7.6% | 302,100 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.3% | 298,250 | $5.0M |
| Dark Forest Capital Management LP | 0.18% | Add +695.0% | 269,887 | $4.6M |
| Invesco Ltd. | 0.00% | Reduce -11.2% | 245,801 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.5% | 231,733 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +4.2% | 231,605 | $3.9M |
| UBS Group AG | 0.00% | Add +19.3% | 221,920 | $3.8M |
| Davis Selected Advisers | 0.02% | Add +91.8% | 220,510 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -19.5% | 216,763 | $3.7M |
| Quantbot Technologies LP | 0.09% | Add +38.4% | 213,555 | $3.6M |
| Tudor Investment Corporation | 0.02% | Reduce -61.2% | 187,425 | $3.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -20.5% | 184,902 | $3.1M |
| HRT Financial LP | 0.01% | New | 184,911 | $3.1M |
| Employees Retirement System of Texas | 0.03% | No change | 179,173 | $3.0M |
| Investment Management Corp of Ontario | 0.04% | New | 163,660 | $2.8M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | New | 161,146 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 156,000 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +13.8% | 151,078 | $2.6M |
| Bank of America Corp. | 0.00% | Add +119.0% | 148,206 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +931.6% | 147,833 | $2.5M |
| Wedge Capital Management L L P | 0.04% | Reduce -3.0% | 146,246 | $2.5M |
| GW&K Investment Management, LLC | 0.02% | New | 134,855 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.5% | 131,885 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +73.7% | 130,547 | $2.2M |
| Asset Management One Co., Ltd. | 0.01% | Add +7.6% | 125,712 | $2.1M |
| Polaris Capital Management, LLC | 0.14% | No change | 125,600 | $2.1M |
| HSBC Holdings PLC | 0.00% | Reduce -10.1% | 122,847 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.5% | 121,669 | $2.1M |
| Brevan Howard Capital Management LP | 0.02% | Add +319.2% | 119,462 | $2.0M |
| STRS Ohio | 0.01% | Reduce -78.5% | 117,900 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.8% | 116,800 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.5% | 116,403 | $2.0M |
| Point72 Asset Management | 0.00% | New | 112,244 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 109,711 | $1.9M |
| Jump Financial, LLC | 0.02% | New | 108,944 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +35.4% | 105,521 | $1.8M |
| D. E. Shaw & Co. | 0.00% | New | 105,056 | $1.8M |
| Prelude Capital Management, LLC | 0.17% | Reduce -32.0% | 104,764 | $1.8M |
| Cambiar Investors LLC | 0.07% | Reduce -0.1% | 102,978 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.4% | 100,491 | $1.7M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -2.0% | 100,005 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +3.5% | 98,319 | $1.7M |
| AlphaQuest LLC | 0.16% | Add +1564.1% | 96,450 | $1.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | New | 93,974 | $1.6M |
| Citigroup Inc. | 0.00% | Add +4.6% | 93,743 | $1.6M |
| AQR Capital Management | 0.00% | Add +166.8% | 86,825 | $1.5M |
| Nebula Research & Development LLC | 0.11% | Reduce -24.1% | 78,777 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Add +27.1% | 77,607 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -86.7% | 75,648 | $1.3M |
| Federated Hermes, Inc. | 0.00% | New | 72,278 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 71,802 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.0% | 68,171 | $1.2M |
| Sei Investments Co. | 0.00% | Add +6.0% | 65,895 | $1.1M |
"% of holder's portfolio" is NTST's weight in each manager's 13F, not the share of Netstreit Corp. the manager owns.