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NTST

NETSTREIT Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 150144 (-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: 20 (-2)

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
61
Reduced
53
Closed
19
Calls
$67K
Puts
$31K
Net Calls
+$36K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$3.27M +169,186 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$8.86M +459,185 +9%
Principal Financial Group
3
Principal Financial Group
Iowa
$65.2M +$84.1K +4,355 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$63.9M +$44.3M +2,296,630 +192%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$50M +$18.3M +946,153 +53%
Cohen & Steers
6
Cohen & Steers
New York
$49.2M -$115M -5,955,126 -69%
State Street
7
State Street
Massachusetts
$49.1M +$422K +21,878 +0.8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$47.1M -$1.07M -55,210 -2%
HRES
9
Heitman Real Estate Securities
Illinois
$46M +$3.86M +199,752 +9%
Millennium Management
10
Millennium Management
New York
$44.9M +$8.97M +464,600 +23%
ACM
11
AEW Capital Management
Massachusetts
$40.9M +$6.45M +334,246 +18%
AAMU
12
APG Asset Management US
New York
$33.1M -$2.7M -139,688 -7%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$32.9M +$6.76M +350,000 +24%
American Century Companies
14
American Century Companies
Missouri
$29.3M +$4.22M +218,607 +16%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$29.1M +$30.7M +1,592,056 New
FCM
16
Frontier Capital Management
Massachusetts
$28.6M +$598K +30,986 +2%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.3M +$291K +15,077 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.9M +$732K +37,952 +3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$21.4M +$7.14M +369,752 +46%
Citadel Advisors
20
Citadel Advisors
Florida
$18.3M +$7.86M +407,158 +69%
Macquarie Group
21
Macquarie Group
Australia
$18M -$1.68M -87,010 -8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$17.6M +$18.6M +963,045 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$16.2M -$5.17M -267,723 -23%
Prudential Financial
24
Prudential Financial
New Jersey
$14.9M -$341K -17,658 -2%
Goldman Sachs
25
Goldman Sachs
New York
$12.9M +$910K +47,163 +7%

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.