NTST

NETSTREIT Corp
NTST

Overview Fund Activity

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 15 closing their positions.

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
72
Reduced
44
Closed
15
Calls
$108K
Puts
$134K
Net Calls
-$26K
Net Calls Change
-$62K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$61.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.5M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$57.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.4M
5
JFG
5
Jefferies Financial Group
New York
$6.75M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$19M
2
Macquarie Group
2
Macquarie Group
Australia
$352K
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$23.3M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$114M 6,397,334 +217,119 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 5,989,155 +218,063 +4%
Morgan Stanley
3
Morgan Stanley
New York
$70.4M 3,939,676 +444,064 +13%
Principal Financial Group
4
Principal Financial Group
Iowa
$64M 3,581,899 +16,637 +0.5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$61.5M 3,438,995 +1,846,939 +116%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$57.9M 3,237,776 +501,900 +18%
State Street
7
State Street
Massachusetts
$51.1M 2,856,975 +172,833 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$46.9M 2,626,716 +47,867 +2%
Millennium Management
9
Millennium Management
New York
$46.4M 2,599,071 +143,123 +6%
ACM
10
AEW Capital Management
Massachusetts
$42.2M 2,359,096 +119,710 +5%
HRES
11
Heitman Real Estate Securities
Illinois
$40.9M 2,286,989 -228,185 -9%
American Century Companies
12
American Century Companies
Missouri
$33.1M 1,852,506 +248,082 +15%
AAMU
13
APG Asset Management US
New York
$32.3M 1,807,587 -487 -0%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$30.5M 1,706,966 +743,921 +77%
FCM
15
Frontier Capital Management
Massachusetts
$27.6M 1,542,210 -23,445 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.2M 1,351,493 +155,891 +13%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$23.3M 1,302,342 -497,658 -28%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$23.1M 1,295,425 +125,932 +11%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$20.3M 1,136,466 +252,688 +29%
Cohen & Steers
20
Cohen & Steers
New York
$19M 1,062,851 -1,626,697 -60%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$18M 1,005,851 -379,210 -27%
Prudential Financial
22
Prudential Financial
New Jersey
$16.9M 948,176 +131,703 +16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.8M 769,929 +66,398 +9%
SEI Investments
24
SEI Investments
Pennsylvania
$13M 728,516 +69,348 +11%
Citadel Advisors
25
Citadel Advisors
Florida
$12.9M 722,129 -278,172 -28%
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