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 |
| Squarepoint Ops LLC | 0.00% | Add +57.0% | 58,762 | $995K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 58,556 | $991K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 57,596 | $975K |
| Victory Capital Management Inc. | 0.00% | Reduce -38.8% | 56,000 | $948K |
| Ameriprise Financial Inc. | 0.00% | Add +5.7% | 55,983 | $948K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -80.0% | 52,619 | $891K |
| Atom Investors LP | 0.08% | New | 51,967 | $880K |
| Natixis Advisors, LLC | 0.00% | Add +4.5% | 51,180 | $866K |
| Sterling Capital Management LLC | 0.01% | Add +1.1% | 50,806 | $860K |
| Jane Street Group, LLC | 0.00% | Reduce -13.9% | 50,429 | $854K |
| Kornitzer Capital Management Inc. | 0.02% | New | 50,000 | $847K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.4% | 48,034 | $813K |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.3% | 45,120 | $764K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.5% | 45,078 | $763K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.8% | 40,972 | $694K |
| Quantinno Capital Management LP | 0.00% | Add +46.9% | 40,976 | $694K |
| Royal Bank of Canada | 0.00% | Add +9.9% | 40,364 | $683K |
| Greenland Capital Management LP | 0.09% | New | 40,212 | $681K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.2% | 39,830 | $674K |
| Corient Private Wealth LP | 0.00% | Add +0.8% | 39,771 | $673K |
| Amundi | 0.00% | Reduce -12.1% | 39,893 | $672K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.3% | 38,786 | $657K |
| Boston Partners | 0.00% | Add +0.1% | 38,492 | $652K |
| Comerica Bank | 0.00% | Reduce -1.7% | 37,093 | $628K |
| Aigen Investment Management, LP | 0.08% | Add +147.1% | 35,309 | $598K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -7.1% | 32,835 | $552K |
| Intech Investment Management LLC | 0.01% | Reduce -7.8% | 31,917 | $540K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 31,720 | $537K |
| LPL Financial LLC | 0.00% | Add +14.4% | 30,446 | $515K |
| Daiwa Securities Group Inc. | 0.00% | Add +3.4% | 28,791 | $487K |
| Vestcor Inc | 0.01% | New | 27,307 | $462K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 26,456 | $448K |
| Raymond James Financial Inc. | 0.00% | Reduce -65.1% | 26,253 | $444K |
| American Century Companies Inc. | 0.00% | Add +0.8% | 25,670 | $435K |
| Freestone Grove Partners LP | 0.00% | Reduce -5.7% | 24,663 | $418K |
| Aberdeen Group plc | 0.00% | Add +13.0% | 24,562 | $416K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.2% | 24,087 | $408K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 23,843 | $404K |
| First National Bank of Omaha | 0.03% | Reduce -2.5% | 23,788 | $403K |
| UniSuper Management Pty Ltd | 0.00% | Add +10.8% | 23,600 | $400K |
| Caxton Associates LLP | 0.01% | Add +15.2% | 23,421 | $397K |
| Voya Investment Management LLC | 0.00% | Add +7.0% | 22,530 | $381K |
| Bridgefront Capital, LLC | 0.10% | Add +23.4% | 21,744 | $368K |
| Captrust Financial Advisors | 0.00% | New | 21,680 | $367K |
| Creative Planning | 0.00% | Add +44.3% | 21,353 | $362K |
| State of Wyoming | 0.04% | Add +472.5% | 20,958 | $355K |
| Ballentine Partners, LLC | 0.01% | New | 20,468 | $347K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Add +48.4% | 20,434 | $346K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,262 | $326K |
| Stifel Financial Corp. | 0.00% | Add +41.0% | 19,183 | $322K |
| Corton Capital Inc. | 0.37% | Add +25.7% | 18,971 | $321K |
| Pitcairn Co. | 0.02% | Reduce -10.0% | 18,853 | $319K |
| Versor Investments LP | 0.06% | Reduce -44.6% | 18,619 | $315K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +12.0% | 18,510 | $313K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,190 | $308K |
| Van Eck Associates Corp. | 0.00% | Add +11.6% | 18,056 | $306K |
| ProShare Advisors LLC | 0.00% | Reduce -5.0% | 16,867 | $286K |
| Mariner, LLC | 0.00% | Add +17.5% | 16,199 | $274K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -13.0% | 16,000 | $271K |
| Alps Advisors Inc. | 0.00% | Reduce -11.8% | 15,575 | $264K |
| XTX Topco Ltd | 0.01% | New | 14,447 | $245K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -24.6% | 14,270 | $242K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 14,200 | $240K |
| FJ Capital Management LLC | 0.02% | New | 13,747 | $233K |
| Metis Global Partners, LLC | 0.01% | Add +30.5% | 13,488 | $228K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.5% | 13,351 | $226K |
| IFM Investors Pty Ltd | 0.00% | Reduce -19.9% | 13,162 | $223K |
| Point72 (DIFC) Ltd | 0.02% | New | 13,041 | $221K |
| Prudent Man Advisors, LLC | 0.07% | Add +25.9% | 12,737 | $216K |
| Entropy Technologies, LP | 0.02% | New | 12,735 | $216K |
| Teacher Retirement System of Texas | 0.00% | Add +4.1% | 12,378 | $210K |
| US Bancorp \de | 0.00% | Reduce -15.2% | 12,120 | $205K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +183.3% | 11,957 | $202K |
| Nissay Asset Management Corp. /Japan | 0.00% | Reduce -3.1% | 11,903 | $202K |
| Carmel Capital Partners, LLC | 0.07% | Reduce -54.5% | 11,847 | $201K |
| Ieq Capital, LLC | 0.00% | New | 11,334 | $192K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -31.2% | 11,261 | $191K |
| Bayesian Capital Management, LP | 0.03% | New | 10,917 | $185K |
| Cibc World Markets Corp. | 0.00% | Reduce -44.3% | 10,135 | $172K |
| Heritage Family Offices, LLP | 0.08% | No change | 10,573 | $167K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +6.6% | 8,398 | $142K |
| FMR LLC | 0.00% | Add +39.4% | 7,866 | $133K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,248 | $89K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 4,744 | $80K |
| Cwm, LLC | 0.00% | Add +108.0% | 4,687 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.4% | 4,081 | $69K |
| Amalgamated Bank | 0.00% | No change | 2,826 | $48K |
| Assetmark, Inc. | 0.00% | Add +3.2% | 2,219 | $38K |
| Signaturefd, LLC | 0.00% | Add +1.6% | 1,998 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1123.3% | 1,786 | $30K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -23.2% | 1,692 | $29K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -6.7% | 1,441 | $24K |
| Osaic Holdings, Inc. | 0.00% | Add +64.5% | 1,247 | $21K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.9% | 1,196 | $20K |
| Principal Securities, Inc. | 0.00% | Add +65.3% | 1,192 | $20K |
| Larson Financial Group LLC | 0.00% | Add +2.9% | 1,116 | $19K |
| Trust Co. of Vermont | 0.00% | No change | 1,100 | $19K |
| GAMMA Investing LLC | 0.00% | Add +105.3% | 936 | $16K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 919 | $16K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 876 | $15K |
| UMB Bank, n.a. | 0.00% | Reduce -0.4% | 755 | $13K |
| Spire Wealth Management | 0.00% | No change | 600 | $10K |
| Danske Bank A/S | 0.00% | No change | 600 | $10K |
| Richardson Capital Management LLC | 0.00% | No change | 520 | $9K |
| Transce3nd, LLC | 0.00% | No change | 502 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -0.6% | 359 | $6K |
| Rothschild Investment LLC | 0.00% | Add +27.8% | 345 | $6K |
| Brooklyn Investment Group | 0.00% | New | 295 | $5K |
| Private Trust Co. NA | 0.00% | No change | 283 | $5K |
| Allworth Financial LP | 0.00% | Add +18.9% | 264 | $4K |
| IFP Advisors, Inc | 0.00% | New | 255 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -46.5% | 168 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 144 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 131 | $2K |
| Covestor Ltd | 0.00% | Reduce -23.4% | 118 | $2K |
| Bessemer Group Inc. | 0.00% | Add +128.3% | 121 | $2K |
| Arax Advisory Partners | 0.00% | No change | 95 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 95 | $2K |
| MAI Capital Management | 0.00% | New | 87 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 66 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +85.7% | 65 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -16.1% | 52 | $881 |
| Farther Finance Advisors, LLC | 0.00% | No change | 47 | $796 |
| True Wealth Design, LLC | 0.00% | No change | 27 | $458 |
| Motco | 0.00% | No change | 19 | $346 |
| Essential Partners LLC | 0.00% | — | 10 | $169 |
"% of holder's portfolio" is NTST's weight in each manager's 13F, not the share of Netstreit Corp. the manager owns.