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NTST

NETSTREIT Corp

133 hedge funds and large institutions have $1.18B invested in NETSTREIT Corp in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

23% more capital invested

Capital invested by funds: $960M → $1.18B (+$224M)

15.63% more ownership

Funds ownership: 105.8%121.43% (+16%)

9% more funds holding

Funds holding: 122133 (+11)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
58
Reduced
35
Closed
17
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$183M +$94.3M +4,256,405 +109%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.6M +$6.69M +301,952 +8%
BlackRock
3
BlackRock
New York
$66.3M +$7.87K +355 +0%
LPC
4
Long Pond Capital
New York
$58.9M +$12.3M +555,000 +27%
AllianceBernstein
5
AllianceBernstein
Tennessee
$54.3M +$8.52M +384,586 +19%
Deutsche Bank
6
Deutsche Bank
Germany
$47.5M +$12.7M +571,642 +37%
Prudential Financial
7
Prudential Financial
New Jersey
$46.6M +$30.5M +1,374,842 +196%
Principal Financial Group
8
Principal Financial Group
Iowa
$44.9M +$44.3M +1,999,502 New
WCP
9
Waterfront Capital Partners
New York
$44.1M +$43.5M +1,964,855 New
HRES
10
Heitman Real Estate Securities
Illinois
$41.7M +$3.71M +167,408 +10%
Millennium Management
11
Millennium Management
New York
$38.7M +$20.2M +911,979 +112%
Invesco
12
Invesco
Georgia
$30.9M -$1.32M -59,456 -4%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$30.2M -$28.8M -1,299,589 -49%
AAMU
14
APG Asset Management US
New York
$29.9M +$6.78M +305,873 +30%
Morgan Stanley
15
Morgan Stanley
New York
$29.6M -$4.53M -204,436 -13%
State Street
16
State Street
Massachusetts
$25.2M +$1.28M +57,577 +5%
American Century Companies
17
American Century Companies
Missouri
$25.1M +$14.4M +649,499 +139%
ACI
18
AMP Capital Investors
Australia
$24.2M +$2.71M +122,337 +13%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$21.8M +$5.1M +230,319 +31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.9M +$329K +14,862 +2%
Goldman Sachs
21
Goldman Sachs
New York
$19.2M +$16M +721,990 +543%
ACH
22
ArrowMark Colorado Holdings
Colorado
$12.1M +$22.2K +1,000 +0.2%
GC
23
Gillson Capital
Illinois
$9.09M +$1.49M +67,287 +20%
SSA
24
Schonfeld Strategic Advisors
New York
$8.39M -$10.5K -473 -0.1%
Northern Trust
25
Northern Trust
Illinois
$8.02M -$365K -16,470 -4%

NTST Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q1 2022, worth a combined $1.18B — up 23% from $960M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTST positions and 17 closed out — a net gain of 12 holders — while 58 added to existing stakes and 35 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $94.3M. The largest seller was Tilden Park Management I, exiting entirely with an estimated $48.8M sold.

  • 133 institutional investors held NETSTREIT Corp (NTST) as of Q1 2022, up from 122 in Q4 2021.
  • Funds reported $1.18B of NETSTREIT Corp stock for Q1 2022, up 23% quarter-over-quarter.
  • 29 funds opened new NETSTREIT Corp positions in Q1 2022 and 17 closed out, a net change of +12 holders.
  • The largest NETSTREIT Corp buyer in Q1 2022 was Cohen & Steers, an estimated $94.3M added.
  • The largest NETSTREIT Corp seller in Q1 2022 was Tilden Park Management I, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2022.