NTST

NETSTREIT Corp
NTST

Overview Fund Activity

143 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, 52 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% 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
52
Closed
19
Calls
$67K
Puts
$31K
Net Calls
+$36K
Net Calls Change
-$84K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.9M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$29.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$50M
5
LIP
5
Lighthouse Investment Partners
Florida
$9.51M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$49.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
ZP
3
Zimmer Partners
New York
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 6,180,215 +169,186 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 5,771,092 +459,185 +9%
Principal Financial Group
3
Principal Financial Group
Iowa
$65.2M 3,565,262 +4,355 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$63.9M 3,495,612 +2,296,630 +192%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$50M 2,735,876 +946,153 +53%
Cohen & Steers
6
Cohen & Steers
New York
$49.2M 2,689,548 -5,955,126 -69%
State Street
7
State Street
Massachusetts
$49.1M 2,684,142 +21,878 +0.8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$47.1M 2,578,849 -55,210 -2%
HRES
9
Heitman Real Estate Securities
Illinois
$46M 2,515,174 +199,752 +9%
Millennium Management
10
Millennium Management
New York
$44.9M 2,455,948 +464,600 +23%
ACM
11
AEW Capital Management
Massachusetts
$40.9M 2,239,386 +334,246 +18%
AAMU
12
APG Asset Management US
New York
$33.1M 1,808,074 -139,688 -7%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$32.9M 1,800,000 +350,000 +24%
American Century Companies
14
American Century Companies
Missouri
$29.3M 1,604,424 +218,607 +16%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$29.1M 1,592,056 +1,592,056 New
FCM
16
Frontier Capital Management
Massachusetts
$28.6M 1,565,655 +30,986 +2%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.3M 1,385,061 +15,077 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.9M 1,195,602 +37,952 +3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$21.4M 1,169,493 +369,752 +46%
Citadel Advisors
20
Citadel Advisors
Florida
$18.3M 1,000,301 +407,158 +69%
Macquarie Group
21
Macquarie Group
Australia
$18M 984,242 -87,010 -8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$17.6M 963,045 +963,045 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$16.2M 883,778 -267,723 -23%
Prudential Financial
24
Prudential Financial
New Jersey
$14.9M 816,473 -17,658 -2%
Goldman Sachs
25
Goldman Sachs
New York
$12.9M 707,170 +47,163 +7%
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