NetstreitNTST
13F holders, Q4 2025 (December 31)239holders −4
26new positions
25sold out
6famous investors
$17.64avg. 13F price*
At the end of Q4 2025, 239 institutions reported holding Netstreit Corp. (NTST) in their 13F filings, down 4 from Q3 2025. 26 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($164.3M), Principal Financial Group Inc. ($162.8M) and Vanguard Group Inc. ($151.7M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Netstreit Corp.
- CUSIP
- 64119V303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $43.6M |
| Exits | 25 | $56.1M |
All 13F filers, Q3 2025 → Q4 2025: 19,381,637 shares bought and 13,974,439 shares sold, net +5,407,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| BlackRock, Inc. | 0.00% | Reduce -4.9% | 9,314,315 | $164.3M |
| Principal Financial Group Inc. | 0.08% | Add +3.0% | 9,226,348 | $162.8M |
| Vanguard Group Inc. | 0.00% | Reduce -4.0% | 8,600,621 | $151.7M |
| Prudential Financial Inc. | 0.10% | Add +21.8% | 4,765,135 | $84.1M |
| Cohen & Steers, Inc. | 0.14% | Reduce -10.9% | 4,316,894 | $76.2M |
| Alyeska Investment Group, L.P. | 0.20% | Add +171.6% | 4,027,188 | $71.0M |
| Hudson Bay Capital Management LP | 0.44% | Add +4.3% | 3,956,426 | $69.8M |
| Millennium Management | 0.05% | Reduce -0.7% | 3,763,749 | $66.4M |
| Centersquare Investment Management LLC | 0.64% | Add +3.4% | 3,653,585 | $64.4M |
| State Street Corp. | 0.00% | Reduce -7.1% | 3,529,564 | $62.3M |
| Nuveen, LLC | 0.01% | Add +20.6% | 3,098,234 | $54.7M |
| Bank of America Corp. | 0.00% | Add +721.6% | 3,061,124 | $54.0M |
| Janus Henderson Group PLC | 0.02% | Reduce -20.2% | 2,637,268 | $46.5M |
| Citadel Advisors | 0.03% | Add +2054.3% | 2,395,905 | $42.3M |
| Alliancebernstein L.P. | 0.01% | Add +5.1% | 2,288,311 | $40.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -44.6% | 2,217,951 | $39.1M |
| Nomura Asset Management International Inc. | 0.06% | — | 2,200,125 | $38.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.5% | 2,167,043 | $38.2M |
| Two Sigma Advisers, LP | 0.06% | Add +2.6% | 1,714,000 | $30.2M |
| Qube Research & Technologies Ltd | 0.04% | Add +141.0% | 1,480,643 | $26.1M |
| Deprince Race & Zollo Inc. | 0.50% | Add +1.5% | 1,479,740 | $26.1M |
| Two Sigma Investments, LP | 0.04% | Reduce -1.0% | 1,454,687 | $25.7M |
| Heitman Real Estate Securities LLC | 1.73% | Add +7.8% | 1,396,293 | $24.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 1,270,771 | $22.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.7% | 1,155,938 | $20.4M |
| D. E. Shaw & Co. | 0.02% | Add +47.6% | 1,141,726 | $20.1M |
| Brookfield Corp | 0.02% | Add +158.5% | 1,080,483 | $19.1M |
| William Blair Investment Management, LLC | 0.05% | Reduce -9.4% | 1,028,472 | $18.1M |
| Northern Trust Corp. | 0.00% | Reduce -13.6% | 1,027,804 | $18.1M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -1.8% | 987,918 | $17.4M |
| APG Asset Management US Inc. | 0.13% | No change | 956,127 | $16.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +52.6% | 835,529 | $14.7M |
| Point72 Asset Management | 0.02% | Add +582.7% | 833,684 | $14.7M |
| JPMorgan Chase & Co. | 0.00% | Add +33.0% | 818,224 | $14.4M |
| Morgan Stanley | 0.00% | Add +46.6% | 789,061 | $13.9M |
| Capstone Investment Advisors, LLC | 0.14% | New | 772,907 | $13.6M |
| Verition Fund Management LLC | 0.08% | Add +1360.3% | 771,031 | $13.6M |
| Jupiter Asset Management Ltd. | 0.11% | Add +312.7% | 748,824 | $13.2M |
| Tributary Capital Management, LLC | 1.26% | Reduce -7.0% | 725,786 | $12.8M |
| HRT Financial LP | 0.04% | Add +108.5% | 693,724 | $12.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.0% | 684,550 | $12.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -33.0% | 670,000 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 647,949 | $11.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.4% | 544,672 | $9.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.4% | 539,437 | $9.5M |
| Easterly Investment Partners LLC | 0.58% | New | 534,113 | $9.4M |
| Victory Capital Management Inc. | 0.01% | Add +25.1% | 516,530 | $9.1M |
| Voloridge Investment Management, LLC | 0.03% | Add +0.4% | 513,457 | $9.1M |
| Daiwa Securities Group Inc. | 0.03% | Add +5.9% | 513,365 | $9.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.13% | Reduce -50.8% | 506,241 | $8.9M |
| Franklin Resources Inc. | 0.00% | Reduce -2.1% | 482,475 | $8.5M |
| Apollo Management Holdings, L.P. | 0.09% | New | 448,720 | $7.9M |
| Nordea Investment Management AB | 0.01% | Reduce -11.9% | 436,728 | $7.7M |
| Barclays PLC | 0.00% | Add +6.6% | 434,988 | $7.7M |
| Legal & General Group Plc | 0.00% | Add +5.7% | 414,044 | $7.3M |
| Marshall Wace, LLP | 0.01% | Reduce -12.7% | 357,333 | $6.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.04% | Add +111.3% | 342,800 | $6.0M |
| UBS Group AG | 0.00% | Add +12.2% | 340,716 | $6.0M |
| DigitalBridge Group, Inc. | 0.46% | Reduce -47.0% | 339,300 | $6.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +207.2% | 333,590 | $5.9M |
| Jane Street Group, LLC | 0.01% | New | 302,038 | $5.3M |
| Bessemer Group Inc. | 0.01% | Add +432569.1% | 294,215 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 281,746 | $5.0M |
| Invesco Ltd. | 0.00% | Add +7.7% | 276,815 | $4.9M |
| Deutsche Bank AG | 0.00% | Add +149.8% | 269,472 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +7.1% | 264,707 | $4.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +12.3% | 263,557 | $4.6M |
| Tudor Investment Corporation | 0.03% | Add +270.9% | 249,573 | $4.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -83.7% | 246,441 | $4.3M |
| HSBC Holdings PLC | 0.00% | Add +49.3% | 230,682 | $4.1M |
| AlphaQuest LLC | 0.22% | Add +16.4% | 225,353 | $4.0M |
| Presima Securities ULC | 2.23% | Reduce -63.6% | 218,704 | $3.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -5.9% | 213,358 | $3.8M |
| Dark Forest Capital Management LP | 0.16% | Reduce -6.6% | 200,757 | $3.5M |
| Davis Selected Advisers | 0.01% | Reduce -44.6% | 189,600 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +17.1% | 185,375 | $3.3M |
| Investment Management Corp of Ontario | 0.04% | No change | 184,096 | $3.2M |
| AQR Capital Management | 0.00% | Add +8.4% | 173,492 | $3.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.08% | Add +23.4% | 173,322 | $3.1M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | No change | 170,109 | $3.0M |
| Swiss National Bank | 0.00% | Add +4.0% | 164,700 | $2.9M |
| Quantbot Technologies LP | 0.09% | Reduce -38.1% | 161,613 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.6% | 148,263 | $2.6M |
| Citigroup Inc. | 0.00% | Add +138.4% | 144,645 | $2.6M |
| Zimmer Partners, LP | 0.07% | Reduce -52.3% | 140,500 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 130,547 | $2.5M |
| GW&K Investment Management, LLC | 0.02% | Reduce -5.4% | 125,922 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.8% | 124,000 | $2.2M |
| XTX Topco Ltd | 0.06% | Add +788.4% | 123,831 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -15.3% | 120,224 | $2.1M |
| Gsa Capital Partners LLP | 0.18% | Reduce -28.2% | 119,803 | $2.1M |
| Sei Investments Co. | 0.00% | Add +33.1% | 119,249 | $2.1M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.5% | 117,576 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.2% | 117,412 | $2.1M |
| Wedge Capital Management L L P | 0.04% | Reduce -13.0% | 116,824 | $2.1M |
| Polaris Capital Management, LLC | 0.17% | No change | 116,000 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.2% | 114,251 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +543.8% | 109,328 | $1.9M |
| Graham Capital Management, L.P. | 0.09% | Add +85.8% | 103,139 | $1.8M |
| Cambiar Investors LLC | 0.08% | No change | 102,978 | $1.8M |
"% of holder's portfolio" is NTST's weight in each manager's 13F, not the share of Netstreit Corp. the manager owns.