NTST

NETSTREIT Corp
NTST

Overview Fund Activity

142 hedge funds and large institutions have $1.2B invested in NETSTREIT Corp in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
76
Reduced
44
Closed
23
Calls
$150K
Puts
$170K
Net Calls
-$20K
Net Calls Change
+$6K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$140M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$76.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$41.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.58M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.7M
4
JFG
4
Jefferies Financial Group
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$140M 8,961,607 +7,898,756 +743%
BlackRock
2
BlackRock
New York
$106M 6,807,245 +409,911 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 6,455,590 +466,435 +8%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$76.2M 4,890,198 +1,451,203 +42%
Morgan Stanley
5
Morgan Stanley
New York
$61.2M 3,928,984 -10,692 -0.3%
Principal Financial Group
6
Principal Financial Group
Iowa
$56.6M 3,630,016 +48,117 +1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$52.6M 3,374,387 +136,611 +4%
State Street
8
State Street
Massachusetts
$48.8M 3,131,586 +274,611 +10%
AllianceBernstein
9
AllianceBernstein
Tennessee
$43.3M 2,777,791 +151,075 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$41.7M 2,674,002 +967,036 +57%
Millennium Management
11
Millennium Management
New York
$38.3M 2,455,669 -143,402 -6%
HRES
12
Heitman Real Estate Securities
Illinois
$35.3M 2,267,470 -19,519 -0.9%
ACM
13
AEW Capital Management
Massachusetts
$34.8M 2,232,140 -126,956 -5%
American Century Companies
14
American Century Companies
Missouri
$33.6M 2,157,248 +304,742 +16%
AAMU
15
APG Asset Management US
New York
$25.5M 1,634,683 -172,904 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.5M 1,570,747 +219,254 +16%
FCM
17
Frontier Capital Management
Massachusetts
$24M 1,538,107 -4,103 -0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$22.5M 1,443,473 +721,344 +100%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$17.7M 1,135,217 -160,208 -12%
Charles Schwab
20
Charles Schwab
California
$13.2M 849,677 +382,149 +82%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$13M 835,991 +66,062 +9%
SEI Investments
22
SEI Investments
Pennsylvania
$11.9M 760,743 +32,227 +4%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$11.7M 750,000 -552,342 -42%
ACM
24
Adelante Capital Management
California
$10.5M 676,772 +3,159 +0.5%
Northern Trust
25
Northern Trust
Illinois
$10.1M 649,920 +62,521 +11%
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