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 |
| Atom Investors LP | 0.14% | New | 102,581 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -36.9% | 98,762 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -88.8% | 93,433 | $1.6M |
| Exchange Traded Concepts, LLC | 0.01% | Add +2.2% | 93,294 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Add +0.6% | 79,952 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 78,885 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +170.9% | 78,518 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -30.7% | 77,145 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Reduce -4.8% | 72,978 | $1.3M |
| Greenland Capital Management LP | 0.19% | No change | 70,000 | $1.2M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -1.8% | 68,580 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +54.3% | 67,872 | $1.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.9% | 66,056 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +42.7% | 65,638 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +19.0% | 64,830 | $1.1M |
| Prelude Capital Management, LLC | 0.08% | Reduce -27.3% | 64,700 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 53,297 | $940K |
| Kornitzer Capital Management Inc. | 0.02% | No change | 50,000 | $882K |
| Amundi | 0.00% | Reduce -1.2% | 48,272 | $852K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.1% | 48,215 | $851K |
| Picton Mahoney Asset Management | 0.01% | New | 46,139 | $814K |
| Royal Bank of Canada | 0.00% | Add +5.9% | 45,383 | $801K |
| Captrust Financial Advisors | 0.00% | Add +60.3% | 44,148 | $779K |
| Fox Run Management, L.L.C. | 0.12% | New | 43,379 | $765K |
| Macquarie Group Ltd. | 0.00% | Reduce -97.1% | 43,302 | $764K |
| Capital Fund Management S.A. | 0.01% | New | 40,340 | $712K |
| Corient Private Wealth LP | 0.00% | Add +11.5% | 40,072 | $707K |
| Raymond James Financial Inc. | 0.00% | Add +64.6% | 39,414 | $695K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.4% | 39,073 | $689K |
| State of Wisconsin Investment Board | 0.00% | Add +73.8% | 38,100 | $672K |
| Intech Investment Management LLC | 0.01% | Add +16.7% | 37,944 | $669K |
| American Century Companies Inc. | 0.00% | Add +1.5% | 37,587 | $663K |
| Bridgefront Capital, LLC | 0.16% | Add +113.4% | 36,932 | $651K |
| State of Wyoming | 0.07% | Add +8.1% | 36,894 | $651K |
| SG Americas Securities, LLC | 0.00% | Add +34.4% | 36,087 | $637K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.4% | 35,692 | $630K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -6.7% | 34,782 | $614K |
| Comerica Bank | 0.00% | Reduce -8.0% | 34,000 | $600K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 33,823 | $597K |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 33,087 | $584K |
| Natixis Advisors, LLC | 0.00% | Reduce -37.6% | 32,721 | $577K |
| Cambria Investment Management, L.P. | 0.03% | New | 32,603 | $575K |
| Aberdeen Group plc | 0.00% | Reduce -5.7% | 30,147 | $532K |
| Sophron Capital Management L.P. | 0.17% | New | 30,135 | $532K |
| BNP Paribas Financial Markets | 0.00% | Add +21.4% | 30,051 | $530K |
| FJ Capital Management LLC | 0.06% | New | 29,197 | $515K |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 27,435 | $484K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -11.6% | 27,219 | $480K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.8% | 26,997 | $476K |
| Osaic Holdings, Inc. | 0.00% | Add +1884.9% | 26,598 | $469K |
| New York State Common Retirement Fund | 0.00% | Reduce -18.6% | 25,384 | $448K |
| Boston Partners | 0.00% | Reduce -28.2% | 24,051 | $424K |
| First National Bank of Omaha | 0.01% | Reduce -2.1% | 23,782 | $420K |
| Creative Planning | 0.00% | Reduce -6.1% | 23,778 | $419K |
| Arizona State Retirement System | 0.00% | Reduce -3.9% | 23,245 | $410K |
| Van Eck Associates Corp. | 0.00% | Reduce -2.7% | 22,480 | $397K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -89.8% | 21,717 | $383K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -13.8% | 21,372 | $377K |
| Mariner, LLC | 0.00% | Add +3.6% | 20,725 | $366K |
| Ballentine Partners, LLC | 0.01% | Add +0.0% | 20,696 | $365K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 20,434 | $360K |
| Metis Global Partners, LLC | 0.01% | Add +7.3% | 19,770 | $349K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,262 | $340K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,190 | $321K |
| KLP Kapitalforvaltning As | 0.00% | Add +11.9% | 17,900 | $316K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -25.4% | 17,600 | $310K |
| Sanctuary Advisors, LLC | 0.00% | Add +10.7% | 17,349 | $306K |
| Synergy Asset Management, LLC | 0.03% | New | 16,850 | $297K |
| Sound Income Strategies, LLC | 0.01% | Add +2323.3% | 15,461 | $285K |
| PharVision Advisers, LLC | 0.14% | New | 16,134 | $285K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -62.8% | 15,606 | $275K |
| Ieq Capital, LLC | 0.00% | Reduce -1.2% | 15,602 | $275K |
| ProShare Advisors LLC | 0.00% | Reduce -5.3% | 15,377 | $271K |
| Voya Investment Management LLC | 0.00% | No change | 15,145 | $267K |
| STRS Ohio | 0.00% | Reduce -13.9% | 14,800 | $261K |
| IFM Investors Pty Ltd | 0.00% | Reduce -11.3% | 13,563 | $239K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.3% | 13,000 | $229K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +3.9% | 12,364 | $218K |
| Longboard Asset Management, LP | 1.33% | No change | 11,827 | $209K |
| Caxton Associates LLP | 0.00% | New | 11,272 | $199K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,261 | $199K |
| Cerity Partners LLC | 0.00% | Reduce -2.8% | 10,291 | $182K |
| Heritage Family Offices, LLP | 0.08% | Reduce -9.1% | 10,104 | $178K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.7% | 9,225 | $163K |
| Quadrant Capital Group LLC | 0.00% | Add +4.0% | 9,179 | $162K |
| US Bancorp \de | 0.00% | Reduce -21.3% | 9,025 | $159K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 7,299 | $129K |
| FMR LLC | 0.00% | Reduce -15.9% | 6,967 | $123K |
| Cwm, LLC | 0.00% | Add +9.8% | 6,841 | $121K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.7% | 6,829 | $120K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12.9% | 6,719 | $119K |
| FIL Ltd | 0.00% | New | 5,883 | $104K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.7% | 3,990 | $70K |
| Assetmark, Inc. | 0.00% | Add +9.7% | 2,772 | $49K |
| Amalgamated Bank | 0.00% | Reduce -6.5% | 2,643 | $47K |
| Inspire Investing, LLC | 0.00% | New | 2,559 | $45K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,506 | $44K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +36.3% | 2,440 | $43K |
| Signaturefd, LLC | 0.00% | Add +10.8% | 2,378 | $42K |
| Loomis Sayles & Co. L P | 0.00% | Add +959.0% | 1,472 | $26K |
| GF Fund Management Co. LTD. | 0.00% | Add +2.1% | 1,383 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +10.9% | 1,337 | $24K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,296 | $23K |
| Quarry LP | 0.00% | Add +1349.4% | 1,145 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 1,116 | $20K |
| Trust Co. of Vermont | 0.00% | No change | 1,100 | $19K |
| USA Financial Formulas | 0.00% | New | 1,028 | $18K |
| GAMMA Investing LLC | 0.00% | Reduce -15.4% | 1,003 | $18K |
| Global Retirement Partners, LLC | 0.00% | Add +383.0% | 937 | $17K |
| Private Trust Co. NA | 0.00% | Add +87.0% | 823 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -56.4% | 774 | $14K |
| UMB Bank, n.a. | 0.00% | No change | 755 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.0% | 706 | $12K |
| Spire Wealth Management | 0.00% | No change | 600 | $11K |
| Danske Bank A/S | 0.00% | No change | 600 | $11K |
| IFP Advisors, Inc | 0.00% | Add +30.3% | 598 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | Add +264.8% | 591 | $10K |
| Richardson Capital Management LLC | 0.00% | No change | 520 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 519 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +391.8% | 359 | $6K |
| Rothschild Investment LLC | 0.00% | Reduce -1.7% | 349 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 348 | $6K |
| Smartleaf Asset Management LLC | 0.00% | No change | 334 | $6K |
| Sankala Group LLC | 0.00% | — | 260 | $5K |
| Allworth Financial LP | 0.00% | Reduce -62.3% | 205 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +5200.0% | 159 | $3K |
| Essential Partners LLC | 0.00% | Add +3.9% | 161 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -94.5% | 116 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 65 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +100.0% | 58 | $1K |
| Manchester Capital Management LLC | 0.00% | New | 47 | $830 |
| Zions Bancorporation, National Association | 0.00% | New | 41 | $723 |
| True Wealth Design, LLC | 0.00% | No change | 31 | $547 |
| Fortitude Family Office, LLC | 0.00% | No change | 28 | $494 |
| MAI Capital Management | 0.00% | New | 22 | $389 |
| Versant Capital Management, Inc | 0.00% | New | 21 | $370 |
| Motco | 0.00% | No change | 19 | $335 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $51 |
| Covestor Ltd | 0.00% | Reduce -94.8% | 6 | $0 |
"% of holder's portfolio" is NTST's weight in each manager's 13F, not the share of Netstreit Corp. the manager owns.