NETSTREIT Corp
NTST
144 hedge funds and large institutions have $1.23B invested in NETSTREIT Corp in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 19 closing their positions.
116% more call options, than puts
Call options by funds: $67K | Put options by funds: $31K
15% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 53
2% more capital invested
Capital invested by funds: $1.21B → $1.23B (+$26.9M)
4% less funds holding
Funds holding: 150 → 144 (-6)
4.6% less ownership
Funds ownership: 120.75% → 116.15% (-4.6%)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$44.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$30.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.6M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$18.3M |
| 5 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$115M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.6M |
| 3 |
ZP
Zimmer Partners
New York
|
-$7.33M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.52M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
151
Ergoteles
New York
| – | -$597K | -32,556 | Closed |
|
|
SFI
152
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$332K | -18,139 | Closed |
|
|
MM
153
MQS Management
New York
| – | -$328K | -17,885 | Closed |
|
|
WC
154
Wexford Capital
West Palm Beach,
Florida
| – | -$312K | -17,000 | Closed |
|
|
CC
155
Centiva Capital
New York
| – | -$196K | -10,706 | Closed |
|
|
SOW
156
State of Wyoming
Cheyenne,
Wyoming
| – | -$168K | -9,161 | Closed |
|
|
CAS
157
Coppell Advisory Solutions
Coppell,
Texas
| – | -$90.7K | -4,950 | Closed |
|
|
CASC
158
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$90.7K | -4,950 | Closed |
|
|
CSS
159
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$48.3K | -2,635 | Closed |
|
|
CFGS
160
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.62K | -84 | Closed |
|
161
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1.22K | -63 | -85% |
|
|
C
162
Covestor
London,
United Kingdom
| – | -$58 | -3 | -23% |
|
NTST Hedge Fund Activity: Q1 2023 in Review
144 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q1 2023, worth a combined $1.23B — up 2.2% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NTST and 16 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 61 added.
The largest buyer was Morgan Stanley, adding an estimated $44.3M. The largest seller was Cohen & Steers, cutting an estimated $115M.
- 144 institutional investors held NETSTREIT Corp (NTST) as of Q1 2023, down from 150 in Q4 2022.
- Funds reported $1.23B of NETSTREIT Corp stock for Q1 2023, up 2.2% quarter-over-quarter.
- 16 funds opened new NETSTREIT Corp positions in Q1 2023 and 19 closed out, a net change of -3 holders.
- The largest NETSTREIT Corp buyer in Q1 2023 was Morgan Stanley, an estimated $44.3M added.
- The largest NETSTREIT Corp seller in Q1 2023 was Cohen & Steers, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2023.