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NTST

NETSTREIT Corp

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.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 44

1.92% more ownership

Funds ownership: 113.22%115.14% (+1.9%)

2% less capital invested

Capital invested by funds: $1.23B → $1.2B (-$29.8M)

7% less funds holding

Funds holding: 153142 (-11)

12% less call options, than puts

Call options by funds: $150K | Put options by funds: $170K

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
2.25%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$140M +$136M +7,898,756 +743%
BlackRock
2
BlackRock
New York
$106M +$7.07M +409,911 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$8.04M +466,435 +8%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$76.2M +$25M +1,451,203 +42%
Morgan Stanley
5
Morgan Stanley
New York
$61.2M -$184K -10,692 -0.3%
Principal Financial Group
6
Principal Financial Group
Iowa
$56.6M +$830K +48,117 +1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$52.6M +$2.36M +136,611 +4%
State Street
8
State Street
Massachusetts
$48.8M +$4.74M +274,611 +10%
AllianceBernstein
9
AllianceBernstein
Tennessee
$43.3M +$2.61M +151,075 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$41.7M +$16.7M +967,036 +57%
Millennium Management
11
Millennium Management
New York
$38.3M -$2.47M -143,402 -6%
HRES
12
Heitman Real Estate Securities
Illinois
$35.3M -$337K -19,519 -0.9%
ACM
13
AEW Capital Management
Massachusetts
$34.8M -$2.19M -126,956 -5%
American Century Companies
14
American Century Companies
Missouri
$33.6M +$5.25M +304,742 +16%
AAMU
15
APG Asset Management US
New York
$25.5M -$2.98M -172,904 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.5M +$3.78M +219,254 +16%
FCM
17
Frontier Capital Management
Massachusetts
$24M -$70.7K -4,103 -0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$22.5M +$12.4M +721,344 +100%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$17.7M -$2.76M -160,208 -12%
Charles Schwab
20
Charles Schwab
California
$13.2M +$6.59M +382,149 +82%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$13M +$1.14M +66,062 +9%
SEI Investments
22
SEI Investments
Pennsylvania
$11.9M +$556K +32,227 +4%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$11.7M -$9.52M -552,342 -42%
ACM
24
Adelante Capital Management
California
$10.5M +$54.5K +3,159 +0.5%
Northern Trust
25
Northern Trust
Illinois
$10.1M +$1.08M +62,521 +11%

NTST Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q3 2023, worth a combined $1.2B — down 2.4% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NTST and 13 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 76 added.

The largest buyer was Cohen & Steers, adding an estimated $136M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $18M sold.

  • 142 institutional investors held NETSTREIT Corp (NTST) as of Q3 2023, down from 153 in Q2 2023.
  • Funds reported $1.2B of NETSTREIT Corp stock for Q3 2023, down 2.4% quarter-over-quarter.
  • 13 funds opened new NETSTREIT Corp positions in Q3 2023 and 23 closed out, a net change of -10 holders.
  • The largest NETSTREIT Corp buyer in Q3 2023 was Cohen & Steers, an estimated $136M added.
  • The largest NETSTREIT Corp seller in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2023.