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NTST

NETSTREIT Corp

150 hedge funds and large institutions have $1.54B invested in NETSTREIT Corp in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $569K | Put options by funds: $166K

120% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 35

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $1.2B → $1.54B (+$335M)

10.13% more ownership

Funds ownership: 115.14%125.28% (+10%)

6% more funds holding

Funds holding: 142150 (+8)

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
77
Reduced
35
Closed
17
Calls
$569K
Puts
$166K
Net Calls
+$403K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$8.51M +$915K +58,367 +14%
Bank of America
27
Bank of America
North Carolina
$7.32M -$2.11M -134,856 -25%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.13M +$827K +52,774 +15%
Franklin Resources
29
Franklin Resources
California
$6.9M +$916K +58,454 +18%
LIP
30
Lighthouse Investment Partners
Florida
$6.87M +$549K +35,000 +10%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$6.67M +$997K +63,611 +21%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$6.5M +$4.11M +262,383 +258%
Goldman Sachs
33
Goldman Sachs
New York
$6.48M +$2.46M +156,919 +76%
ACM
34
AEW Capital Management
Massachusetts
$6.42M -$29.4M -1,872,738 -84%
Invesco
35
Invesco
Georgia
$4.3M +$239K +15,214 +7%
Asset Management One
36
Asset Management One
Japan
$3.88M +$692K +44,145 +26%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.79M +$3.33M +212,596 New
N
38
Nuveen
North Carolina
$3.51M -$1.87M -119,108 -38%
Deutsche Bank
39
Deutsche Bank
Germany
$3.18M +$2.1M +133,849 +304%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.88M +$236K +15,035 +10%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.86M -$192K -12,244 -7%
ETC
42
Exchange Traded Concepts
Oklahoma
$2.81M -$433K -27,612 -15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.36M -$28.2K -1,800 -1%
SPS
44
Susquehanna Portfolio Strategies
Pennsylvania
$2.36M +$2.07M +131,993 New
JAM
45
Jupiter Asset Management
United Kingdom
$2.18M +$1.62M +103,311 +556%
CI
46
Cambiar Investors
Colorado
$2.11M
Barclays
47
Barclays
United Kingdom
$2.1M +$898K +57,276 +95%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$2.06M +$1.8M +115,133 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.05M +$58.8K +3,750 +3%
DWM
50
Dakota Wealth Management
Florida
$1.89M +$417K +26,603 +34%

NTST Hedge Fund Activity: Q4 2023 in Review

150 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q4 2023, worth a combined $1.54B — up 28% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTST positions and 17 closed out — a net gain of 8 holders — while 77 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $85.9M. The largest seller was American Century Companies, cutting an estimated $33.5M.

  • 150 institutional investors held NETSTREIT Corp (NTST) as of Q4 2023, up from 142 in Q3 2023.
  • Funds reported $1.54B of NETSTREIT Corp stock for Q4 2023, up 28% quarter-over-quarter.
  • 25 funds opened new NETSTREIT Corp positions in Q4 2023 and 17 closed out, a net change of +8 holders.
  • The largest NETSTREIT Corp buyer in Q4 2023 was Morgan Stanley, an estimated $85.9M added.
  • The largest NETSTREIT Corp seller in Q4 2023 was American Century Companies, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2023.