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NTST

NETSTREIT Corp

95 hedge funds and large institutions have $458M invested in NETSTREIT Corp in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 8795 (+8)

2.07% less ownership

Funds ownership: 89.34%87.28% (-2.1%)

6% less capital invested

Capital invested by funds: $486M → $458M (-$28.2M)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
46
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPMI
1
Tilden Park Management I
New York
$51.5M
LPC
2
Long Pond Capital
New York
$50.1M
Morgan Stanley
3
Morgan Stanley
New York
$36.1M +$2.18M +122,306 +7%
DKCM
4
Davidson Kempner Capital Management
New York
$33.9M -$15.7M -877,861 -32%
BlackRock
5
BlackRock
New York
$27.1M +$9.18M +514,179 +54%
Invesco
6
Invesco
Georgia
$23.7M -$955K -53,483 -4%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$22.9M -$400K -22,437 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19M +$2.67M +149,369 +17%
RIM
9
Rush Island Management
New York
$15.6M +$1.93M +107,900 +15%
Deutsche Bank
10
Deutsche Bank
Germany
$14.5M -$9.58M -536,724 -41%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$12M +$6.86M +384,413 +146%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$10.5M -$448K -25,109 -4%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.1M +$1.56M +87,435 +19%
American Century Companies
14
American Century Companies
Missouri
$9.56M +$543K +30,449 +6%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.46M +$95.4K +5,348 +1%
FM
16
Forward Management
California
$6.47M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.84M +$1.74M +97,272 +44%
AllianceBernstein
18
AllianceBernstein
Tennessee
$5.82M +$551K +30,860 +11%
GC
19
Gillson Capital
Illinois
$5.72M +$601K +33,696 +12%
CIM
20
Centersquare Investment Management
Pennsylvania
$5.46M +$1.79M +100,130 +51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.11M +$4.93M +276,100 New
FCM
22
Frontier Capital Management
Massachusetts
$5.05M +$1.64M +92,085 +51%
ACH
23
ArrowMark Colorado Holdings
Colorado
$5.03M
State Street
24
State Street
Massachusetts
$4.96M +$1.08M +60,300 +29%
Lido Advisors
25
Lido Advisors
California
$4.56M -$459K -25,695 -9%

NTST Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q1 2021, worth a combined $458M — down 5.8% from $486M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NTST positions and 10 closed out — a net gain of 8 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $9.18M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $15.7M.

  • 95 institutional investors held NETSTREIT Corp (NTST) as of Q1 2021, up from 87 in Q4 2020.
  • Funds reported $458M of NETSTREIT Corp stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 18 funds opened new NETSTREIT Corp positions in Q1 2021 and 10 closed out, a net change of +8 holders.
  • The largest NETSTREIT Corp buyer in Q1 2021 was BlackRock, an estimated $9.18M added.
  • The largest NETSTREIT Corp seller in Q1 2021 was Davidson Kempner Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2021.