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NTST

NETSTREIT Corp

153 hedge funds and large institutions have $1.23B invested in NETSTREIT Corp in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more funds holding

Funds holding: 144153 (+9)

0% less capital invested

Capital invested by funds: $1.23B → $1.23B (-$557K)

2.93% less ownership

Funds ownership: 116.15%113.22% (-2.9%)

19% less call options, than puts

Call options by funds: $108K | Put options by funds: $134K

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
72
Reduced
44
Closed
16
Calls
$108K
Puts
$134K
Net Calls
-$26K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M +$3.9M +217,119 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$3.92M +218,063 +4%
Morgan Stanley
3
Morgan Stanley
New York
$70.4M +$7.98M +444,064 +13%
Principal Financial Group
4
Principal Financial Group
Iowa
$64M +$299K +16,637 +0.5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$61.5M +$33.2M +1,846,939 +116%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$57.9M +$9.01M +501,900 +18%
State Street
7
State Street
Massachusetts
$51.1M +$3.1M +172,833 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$46.9M +$860K +47,867 +2%
Millennium Management
9
Millennium Management
New York
$46.4M +$2.57M +143,123 +6%
ACM
10
AEW Capital Management
Massachusetts
$42.2M +$2.15M +119,710 +5%
HRES
11
Heitman Real Estate Securities
Illinois
$40.9M -$4.1M -228,185 -9%
American Century Companies
12
American Century Companies
Missouri
$33.1M +$4.46M +248,082 +15%
AAMU
13
APG Asset Management US
New York
$32.3M -$8.75K -487 -0%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$30.5M +$13.4M +743,921 +77%
FCM
15
Frontier Capital Management
Massachusetts
$27.6M -$421K -23,445 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.2M +$2.8M +155,891 +13%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$23.3M -$8.94M -497,658 -28%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$23.1M +$2.26M +125,932 +11%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$20.3M +$4.54M +252,688 +29%
Cohen & Steers
20
Cohen & Steers
New York
$19M -$29.2M -1,626,697 -60%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$18M -$6.81M -379,210 -27%
Prudential Financial
22
Prudential Financial
New Jersey
$16.9M +$2.37M +131,703 +16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.8M +$1.19M +66,398 +9%
SEI Investments
24
SEI Investments
Pennsylvania
$13M +$1.25M +69,348 +11%
Citadel Advisors
25
Citadel Advisors
Florida
$12.9M -$5M -278,172 -28%

NTST Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q2 2023, worth a combined $1.23B — down 0.05% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTST positions and 16 closed out — a net gain of 9 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $33.2M. The largest seller was Cohen & Steers, cutting an estimated $29.2M.

  • 153 institutional investors held NETSTREIT Corp (NTST) as of Q2 2023, up from 144 in Q1 2023.
  • Funds reported $1.23B of NETSTREIT Corp stock for Q2 2023, down 0.05% quarter-over-quarter.
  • 25 funds opened new NETSTREIT Corp positions in Q2 2023 and 16 closed out, a net change of +9 holders.
  • The largest NETSTREIT Corp buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $33.2M added.
  • The largest NETSTREIT Corp seller in Q2 2023 was Cohen & Steers, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2023.