NetstreitNTST
13F holders, Q3 2025 (September 30)243holders +17
38new positions
19sold out
7famous investors
$18.04avg. 13F price*
At the end of Q3 2025, 243 institutions reported holding Netstreit Corp. (NTST) in their 13F filings, up 17 from Q2 2025. 38 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($176.9M), Vanguard Group Inc. ($161.8M) and Principal Financial Group Inc. ($161.8M). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $93.7M |
| Exits | 19 | $32.7M |
All 13F filers, Q2 2025 → Q3 2025: 25,976,565 shares bought and 10,332,125 shares sold, net +15,644,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 243 holders
| BlackRock, Inc. | 0.00% | Add +9.8% | 9,792,904 | $176.9M |
| Vanguard Group Inc. | 0.00% | Add +7.8% | 8,961,288 | $161.8M |
| Principal Financial Group Inc. | 0.08% | Add +11.9% | 8,958,073 | $161.8M |
| Cohen & Steers, Inc. | 0.16% | Reduce -0.8% | 4,845,260 | $87.5M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -23.6% | 4,001,414 | $72.3M |
| Prudential Financial Inc. | 0.08% | Add +808.4% | 3,913,346 | $70.7M |
| State Street Corp. | 0.00% | Add +6.9% | 3,801,146 | $68.6M |
| Hudson Bay Capital Management LP | 0.48% | Add +35.1% | 3,794,639 | $68.5M |
| Millennium Management | 0.06% | Add +88.8% | 3,790,130 | $68.4M |
| Centersquare Investment Management LLC | 0.64% | Add +37.9% | 3,533,415 | $63.8M |
| Janus Henderson Group PLC | 0.03% | Add +26.5% | 3,304,367 | $59.6M |
| Nuveen, LLC | 0.01% | Add +257.6% | 2,568,723 | $46.4M |
| Geode Capital Management, LLC | 0.00% | Add +7.6% | 2,292,518 | $41.4M |
| Alliancebernstein L.P. | 0.01% | Add +0.2% | 2,177,161 | $39.3M |
| Two Sigma Advisers, LP | 0.06% | Add +26.1% | 1,670,000 | $30.2M |
| Lasalle Investment Management Securities LLC | 1.14% | Reduce -58.1% | 1,606,352 | $29.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -32.7% | 1,513,687 | $27.3M |
| Alyeska Investment Group, L.P. | 0.08% | Add +134.5% | 1,482,730 | $26.8M |
| Macquarie Group Ltd. | 0.03% | Add +7.9% | 1,475,913 | $26.7M |
| Two Sigma Investments, LP | 0.04% | Add +30.8% | 1,469,753 | $26.5M |
| Deprince Race & Zollo Inc. | 0.53% | Reduce -23.4% | 1,457,957 | $26.3M |
| Heitman Real Estate Securities LLC | 1.60% | New | 1,294,755 | $23.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 1,242,848 | $22.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +17.2% | 1,239,265 | $22.4M |
| Northern Trust Corp. | 0.00% | Add +10.1% | 1,189,907 | $21.5M |
| William Blair Investment Management, LLC | 0.05% | New | 1,134,969 | $20.5M |
| CBRE Investment Management Listed Real Assets LLC | 0.27% | Add +72.9% | 1,029,440 | $18.6M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -4.3% | 1,006,015 | $18.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -14.0% | 1,000,000 | $18.1M |
| APG Asset Management US Inc. | 0.13% | Add +8.7% | 956,127 | $17.5M |
| MetLife Investment Management, LLC | 0.07% | Add +0.7% | 830,512 | $15.0M |
| Tributary Capital Management, LLC | 1.27% | Reduce -3.7% | 779,962 | $14.1M |
| D. E. Shaw & Co. | 0.01% | Add +636.1% | 773,355 | $14.0M |
| Bank of New York Mellon Corp | 0.00% | Add +22.6% | 760,430 | $13.7M |
| Cubist Systematic Strategies, LLC | 0.19% | Add +590.7% | 757,725 | $13.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1058.1% | 648,318 | $11.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.7% | 615,296 | $11.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -8.0% | 614,455 | $11.1M |
| Presima Securities ULC | 2.98% | Reduce -9.5% | 601,213 | $10.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +669.2% | 581,910 | $10.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +83.5% | 547,386 | $9.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -23.9% | 541,367 | $9.8M |
| Morgan Stanley | 0.00% | Add +23.0% | 538,373 | $9.7M |
| DigitalBridge Group, Inc. | 0.79% | Reduce -13.2% | 639,817 | $9.6M |
| Voloridge Investment Management, LLC | 0.03% | New | 511,442 | $9.2M |
| Nordea Investment Management AB | 0.01% | Add +4.0% | 495,518 | $8.9M |
| Franklin Resources Inc. | 0.00% | Add +4.6% | 492,701 | $8.9M |
| Daiwa Securities Group Inc. | 0.03% | Add +1584.4% | 484,948 | $8.8M |
| Burkehill Global Management, LP | 0.48% | New | 450,000 | $8.1M |
| Brookfield Corp | 0.01% | New | 418,024 | $7.5M |
| Victory Capital Management Inc. | 0.00% | Add +637.5% | 412,996 | $7.5M |
| Marshall Wace, LLP | 0.01% | Reduce -41.2% | 409,182 | $7.4M |
| Barclays PLC | 0.00% | Add +7.5% | 408,091 | $7.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.8% | 391,684 | $7.1M |
| Bank of America Corp. | 0.00% | Add +151.4% | 372,590 | $6.7M |
| Renaissance Technologies | 0.01% | Add +14.6% | 346,200 | $6.3M |
| Davis Selected Advisers | 0.03% | Add +55.3% | 342,410 | $6.2M |
| HRT Financial LP | 0.02% | Add +80.0% | 332,755 | $6.0M |
| UBS Group AG | 0.00% | Add +36.8% | 303,619 | $5.5M |
| Zimmer Partners, LP | 0.13% | New | 294,780 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.5% | 279,136 | $5.0M |
| Quantbot Technologies LP | 0.13% | Add +22.3% | 261,114 | $4.7M |
| Invesco Ltd. | 0.00% | Add +4.6% | 257,070 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +6.7% | 247,091 | $4.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -75.4% | 234,767 | $4.2M |
| Federated Hermes, Inc. | 0.01% | Add +213.7% | 226,741 | $4.1M |
| Dark Forest Capital Management LP | 0.15% | Reduce -20.3% | 215,026 | $3.9M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 212,831 | $3.8M |
| AlphaQuest LLC | 0.23% | Add +100.7% | 193,566 | $3.5M |
| Investment Management Corp of Ontario | 0.05% | Add +12.5% | 184,096 | $3.3M |
| Jupiter Asset Management Ltd. | 0.03% | New | 181,441 | $3.3M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Add +5.6% | 170,109 | $3.1M |
| Gsa Capital Partners LLP | 0.25% | Add +115.0% | 166,885 | $3.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +1042.3% | 162,200 | $2.9M |
| AQR Capital Management | 0.00% | Add +84.4% | 160,095 | $2.9M |
| Swiss National Bank | 0.00% | Add +1.5% | 158,400 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +7.1% | 158,361 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -27.8% | 156,513 | $2.8M |
| HSBC Holdings PLC | 0.00% | Add +25.8% | 154,501 | $2.8M |
| Jump Financial, LLC | 0.04% | Add +36.1% | 148,225 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.7% | 146,005 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -6.0% | 141,991 | $2.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.07% | Add +49.4% | 140,422 | $2.5M |
| Wedge Capital Management L L P | 0.04% | Reduce -8.2% | 134,215 | $2.4M |
| GW&K Investment Management, LLC | 0.02% | Reduce -1.3% | 133,120 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 130,547 | $2.3M |
| Point72 Asset Management | 0.01% | Add +8.8% | 122,114 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.3% | 121,800 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.4% | 118,005 | $2.1M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -6.9% | 117,051 | $2.1M |
| Polaris Capital Management, LLC | 0.14% | Reduce -7.6% | 116,000 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.4% | 112,662 | $2.0M |
| Squarepoint Ops LLC | 0.00% | Add +89.4% | 111,307 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -86.2% | 111,217 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 108,583 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +9.7% | 107,874 | $1.9M |
| Cambiar Investors LLC | 0.08% | No change | 102,978 | $1.9M |
| Ghisallo Capital Management LLC | 0.06% | New | 100,000 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -6.8% | 98,370 | $1.8M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -8.8% | 91,257 | $1.6M |
"% of holder's portfolio" is NTST's weight in each manager's 13F, not the share of Netstreit Corp. the manager owns.