NETSTREIT Corp
NTST
106 hedge funds and large institutions have $891M invested in NETSTREIT Corp in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 18 reducing their positions, and 9 closing their positions.
228% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 18
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
95% more capital invested
Capital invested by funds: $458M → $891M (+$434M)
12% more funds holding
Funds holding: 95 → 106 (+11)
10.87% more ownership
Funds ownership: 87.28% → 98.15% (+11%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.5M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$30.6M |
| 3 |
BlackRock
New York
|
+$28.8M |
| 4 |
Cohen & Steers
New York
|
+$28.2M |
| 5 |
Morgan Stanley
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$6.25M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$5.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.3M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$722K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| $3K | +$3.1K | +142 | New |
|
|
AIG
102
American International Group
New York
| $513 | +$203K | +9,309 | +72% |
|
103
Nisa Investment Advisors
St. Louis,
Missouri
| $289 | – | – | – |
|
|
104
Citadel Advisors
Miami,
Florida
| – | -$1.56M | -84,158 | Closed |
|
105
D.E. Shaw & Co
New York
| – | -$493K | -26,669 | Closed |
|
106
California Public Employees Retirement System
Sacramento,
California
| – | -$475K | -25,700 | Closed |
|
107
Los Angeles Capital Management
Los Angeles,
California
| – | -$462K | -24,979 | Closed |
|
108
Verition Fund Management
Greenwich,
Connecticut
| – | -$260K | -14,025 | Closed |
|
|
PP
109
Paloma Partners
Greenwich,
Connecticut
| – | -$207K | -11,205 | Closed |
|
|
SPIA
110
Steward Partners Investment Advisory
New York
| – | -$173K | -9,370 | Closed |
|
111
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -903 | Closed |
|
112
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$262 | +12 | New |
|
NTST Hedge Fund Activity: Q2 2021 in Review
106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q2 2021, worth a combined $891M — up 95% from $458M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NTST positions and 9 closed out — a net gain of 11 holders — while 59 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $58.5M. The largest seller was Forward Management, cutting an estimated $6.25M.
- 106 institutional investors held NETSTREIT Corp (NTST) as of Q2 2021, up from 95 in Q1 2021.
- Funds reported $891M of NETSTREIT Corp stock for Q2 2021, up 95% quarter-over-quarter.
- 20 funds opened new NETSTREIT Corp positions in Q2 2021 and 9 closed out, a net change of +11 holders.
- The largest NETSTREIT Corp buyer in Q2 2021 was Vanguard Group, an estimated $58.5M added.
- The largest NETSTREIT Corp seller in Q2 2021 was Forward Management, an estimated $6.25M sold.
Based on aggregated 13F filings for Q2 2021.