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NTST

NETSTREIT Corp
NTST

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: 153 → 142 (-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

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$136M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$25M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$12.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.04M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$18M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.52M
4
JFG
Jefferies Financial Group
New York
-$6.75M
5
Prudential Financial
Prudential Financial
New Jersey
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
151
Vident Investment Advisory
Georgia
– -$509K -28,461 Closed
Squarepoint
152
Squarepoint
New York
– -$306K -17,101 Closed
SGI
153
Summit Global Investments
Utah
– -$209K -11,697 Closed
FRM
154
Fox Run Management
Connecticut
– -$207K -11,595 Closed
HighTower Advisors
155
HighTower Advisors
Illinois
– -$193K -10,540 Closed
BC
156
Bridgefront Capital
Texas
– -$181K -10,122 Closed
SOW
157
State of Wyoming
Wyoming
– -$166K -9,268 Closed
WVP
158
Worth Venture Partners
New Jersey
– -$129K -7,211 Closed
VWM
159
Venturi Wealth Management
Texas
– -$7.15K -400 Closed
Federated Hermes
160
Federated Hermes
Pennsylvania
– -$3.23K -181 Closed
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
– -$2.36K -132 Closed
UB
162
UMB Bank
Missouri
– -$1.36K -76 Closed
DSC
163
Duncker Streett & Co
Missouri
– -$536 -30 Closed
MPWT
164
MassMutual Private Wealth & Trust
Connecticut
– -$161 -9 Closed
C
165
Covestor
United Kingdom
– -$17 -1 -9%
3 4 5 6
7

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.