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NTST

NETSTREIT Corp

150 hedge funds and large institutions have $1.21B invested in NETSTREIT Corp in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $174K | Put options by funds: $54K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

3% more funds holding

Funds holding: 145150 (+5)

3% more capital invested

Capital invested by funds: $1.17B → $1.21B (+$31.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10.12% less ownership

Funds ownership: 130.87%120.75% (-10%)

Holders
150
Holders Change
+5
Holders Change %
+3.45%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
62
Reduced
53
Closed
16
Calls
$174K
Puts
$54K
Net Calls
+$120K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$158M -$16.5M -886,767 -9%
BlackRock
2
BlackRock
New York
$110M +$3.65M +195,861 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.4M -$1.74M -93,065 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$65.3M -$686K -36,746 -1%
State Street
5
State Street
Massachusetts
$48.8M +$4.56M +244,277 +10%
AllianceBernstein
6
AllianceBernstein
Tennessee
$48.3M +$2.74M +146,701 +6%
HRES
7
Heitman Real Estate Securities
Illinois
$42.4M +$912K +48,851 +2%
Millennium Management
8
Millennium Management
New York
$36.5M -$1.85M -99,129 -5%
AAMU
9
APG Asset Management US
New York
$35.7M -$3M -160,880 -8%
ACM
10
AEW Capital Management
Massachusetts
$34.9M -$487K -26,086 -1%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$32.8M +$33.4M +1,789,723 New
FCM
12
Frontier Capital Management
Massachusetts
$28.1M +$22.6M +1,210,367 +373%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$26.6M +$17.7M +950,000 +190%
American Century Companies
14
American Century Companies
Missouri
$25.4M -$17.8M -953,805 -41%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.1M +$9.29M +497,776 +57%
Morgan Stanley
16
Morgan Stanley
New York
$22M -$422K -22,634 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.2M +$479K +25,670 +2%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$21.1M +$4.2M +225,004 +24%
Macquarie Group
19
Macquarie Group
Australia
$19.6M -$4.77M -255,566 -19%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$16.6M -$1.85M -99,105 -10%
Prudential Financial
21
Prudential Financial
New Jersey
$15.3M -$16M -858,496 -51%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$14.7M +$7.66M +410,508 +105%
N
23
Nuveen
North Carolina
$13.1M -$7.11M -380,984 -35%
Goldman Sachs
24
Goldman Sachs
New York
$12.1M -$2.76M -148,138 -18%
Citadel Advisors
25
Citadel Advisors
Florida
$10.9M +$6.43M +344,711 +139%

NTST Hedge Fund Activity: Q4 2022 in Review

150 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q4 2022, worth a combined $1.21B — up 2.7% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTST positions and 16 closed out — a net gain of 7 holders — while 62 added to existing stakes and 53 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $33.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $18.8M sold.

  • 150 institutional investors held NETSTREIT Corp (NTST) as of Q4 2022, up from 145 in Q3 2022.
  • Funds reported $1.21B of NETSTREIT Corp stock for Q4 2022, up 2.7% quarter-over-quarter.
  • 23 funds opened new NETSTREIT Corp positions in Q4 2022 and 16 closed out, a net change of +7 holders.
  • The largest NETSTREIT Corp buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $33.4M added.
  • The largest NETSTREIT Corp seller in Q4 2022 was BAMCO Inc, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2022.