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NTST

NETSTREIT Corp

153 hedge funds and large institutions have $1.23B invested in NETSTREIT Corp in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more funds holding

Funds holding: 144153 (+9)

0% less capital invested

Capital invested by funds: $1.23B → $1.23B (-$557K)

2.93% less ownership

Funds ownership: 116.15%113.22% (-2.9%)

19% less call options, than puts

Call options by funds: $108K | Put options by funds: $134K

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
72
Reduced
44
Closed
16
Calls
$108K
Puts
$134K
Net Calls
-$26K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Adelante Capital Management
California
$12M +$266K +14,821 +2%
LIP
27
Lighthouse Investment Partners
Florida
$10.6M +$1.35M +75,000 +14%
Northern Trust
28
Northern Trust
Illinois
$10.5M +$457K +25,458 +5%
Bank of America
29
Bank of America
North Carolina
$9.83M -$1.58M -88,227 -14%
Ameriprise
30
Ameriprise
Minnesota
$9.55M +$90.8K +5,057 +1%
N
31
Nuveen
North Carolina
$9.42M -$2.77M -154,269 -23%
Charles Schwab
32
Charles Schwab
California
$8.35M +$959K +53,417 +13%
UBS AM
33
UBS AM
Illinois
$7.66M
Goldman Sachs
34
Goldman Sachs
New York
$7.3M -$5.36M -298,484 -42%
Legal & General Group
35
Legal & General Group
United Kingdom
$6.88M +$1.04M +57,877 +18%
JFG
36
Jefferies Financial Group
New York
$6.75M +$6.79M +378,000 New
JP Morgan Chase
37
JP Morgan Chase
New York
$6.37M -$2.8M -155,723 -30%
Franklin Resources
38
Franklin Resources
California
$6.19M +$1.2M +67,026 +24%
GC
39
Guggenheim Capital
Illinois
$6.08M -$291K -16,219 -5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.91M +$400K +22,279 +7%
Marshall Wace
41
Marshall Wace
United Kingdom
$5.2M +$5.23M +291,212 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$5.2M -$69.1K -3,850 -1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.82M -$2.78M -154,800 -36%
Invesco
44
Invesco
Georgia
$3.8M -$52.8K -2,941 -1%
Asset Management One
45
Asset Management One
Japan
$3.63M -$117K -6,504 -3%
ETC
46
Exchange Traded Concepts
Oklahoma
$3.57M -$99.3K -5,529 -3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.09M -$1.6M -88,973 -34%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.93M -$5.74M -319,524 -66%
DSA
49
Davis Selected Advisers
Arizona
$2.84M
OCBCO
50
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.47M +$168K +9,345 +7%

NTST Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q2 2023, worth a combined $1.23B — down 0.05% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTST positions and 16 closed out — a net gain of 9 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $33.2M. The largest seller was Cohen & Steers, cutting an estimated $29.2M.

  • 153 institutional investors held NETSTREIT Corp (NTST) as of Q2 2023, up from 144 in Q1 2023.
  • Funds reported $1.23B of NETSTREIT Corp stock for Q2 2023, down 0.05% quarter-over-quarter.
  • 25 funds opened new NETSTREIT Corp positions in Q2 2023 and 16 closed out, a net change of +9 holders.
  • The largest NETSTREIT Corp buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $33.2M added.
  • The largest NETSTREIT Corp seller in Q2 2023 was Cohen & Steers, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2023.