We are live on ! Find out more
NTST

NETSTREIT Corp

142 hedge funds and large institutions have $1.2B invested in NETSTREIT Corp in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 44

1.92% more ownership

Funds ownership: 113.22%115.14% (+1.9%)

2% less capital invested

Capital invested by funds: $1.23B → $1.2B (-$29.8M)

7% less funds holding

Funds holding: 153142 (-11)

12% less call options, than puts

Call options by funds: $150K | Put options by funds: $170K

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
76
Reduced
44
Closed
23
Calls
$150K
Puts
$170K
Net Calls
-$20K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$8.84M -$6.57M -380,788 -40%
Bank of America
27
Bank of America
North Carolina
$8.49M -$90.3K -5,239 -1%
Ameriprise
28
Ameriprise
Minnesota
$8.23M -$105K -6,091 -1%
Legal & General Group
29
Legal & General Group
United Kingdom
$6.52M +$570K +33,070 +9%
Verition Fund Management
30
Verition Fund Management
Connecticut
$6.14M +$5.2M +301,774 +326%
UBS AM
31
UBS AM
Illinois
$5.78M -$831K -48,178 -11%
LIP
32
Lighthouse Investment Partners
Florida
$5.45M -$4.22M -245,000 -41%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.4M +$268K +15,522 +5%
Franklin Resources
34
Franklin Resources
California
$5.11M -$316K -18,316 -5%
N
35
Nuveen
North Carolina
$4.92M -$3.64M -211,111 -40%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$4.83M +$333K +19,307 +7%
GC
37
Guggenheim Capital
Illinois
$3.92M -$1.53M -88,856 -26%
Invesco
38
Invesco
Georgia
$3.52M +$224K +13,015 +6%
Goldman Sachs
39
Goldman Sachs
New York
$3.21M -$3.5M -202,796 -50%
ETC
40
Exchange Traded Concepts
Oklahoma
$2.88M -$256K -14,841 -7%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.68M -$3.17M -184,007 -52%
Asset Management One
42
Asset Management One
Japan
$2.66M -$556K -32,265 -16%
DSA
43
Davis Selected Advisers
Arizona
$2.5M +$28.8K +1,670 +1%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.28M +$326K +18,929 +15%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$152K +8,808 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.08M +$121K +7,000 +6%
CS
47
Credit Suisse
Switzerland
$1.86M -$143K -8,292 -6%
CI
48
Cambiar Investors
Colorado
$1.84M +$250K +14,500 +14%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.73M +$154K +8,902 +9%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.58M -$17.8M -1,034,797 -91%

NTST Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q3 2023, worth a combined $1.2B — down 2.4% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NTST and 13 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 76 added.

The largest buyer was Cohen & Steers, adding an estimated $136M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $18M sold.

  • 142 institutional investors held NETSTREIT Corp (NTST) as of Q3 2023, down from 153 in Q2 2023.
  • Funds reported $1.2B of NETSTREIT Corp stock for Q3 2023, down 2.4% quarter-over-quarter.
  • 13 funds opened new NETSTREIT Corp positions in Q3 2023 and 23 closed out, a net change of -10 holders.
  • The largest NETSTREIT Corp buyer in Q3 2023 was Cohen & Steers, an estimated $136M added.
  • The largest NETSTREIT Corp seller in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2023.