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NTST

NETSTREIT Corp

150 hedge funds and large institutions have $1.54B invested in NETSTREIT Corp in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $569K | Put options by funds: $166K

120% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 35

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $1.2B → $1.54B (+$335M)

10.13% more ownership

Funds ownership: 115.14%125.28% (+10%)

6% more funds holding

Funds holding: 142150 (+8)

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
77
Reduced
35
Closed
17
Calls
$569K
Puts
$166K
Net Calls
+$403K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$168M +$85.9M +5,482,014 +140%
Cohen & Steers
2
Cohen & Steers
New York
$167M +$6.01M +383,240 +4%
BlackRock
3
BlackRock
New York
$139M +$15.5M +987,341 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M +$5.18M +330,192 +5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$88.1M +$720K +45,944 +0.9%
Principal Financial Group
6
Principal Financial Group
Iowa
$74.2M +$8.26M +526,794 +15%
State Street
7
State Street
Massachusetts
$58.4M +$2.18M +139,134 +4%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$56.9M -$2.9M -185,249 -5%
Millennium Management
9
Millennium Management
New York
$53.5M +$8.47M +540,211 +22%
Citadel Advisors
10
Citadel Advisors
Florida
$53M +$23.9M +1,526,129 +106%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$49M +$1.08M +69,005 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$45.1M -$3.91M -249,687 -9%
HRES
13
Heitman Real Estate Securities
Illinois
$42.3M +$1.61M +103,006 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$36.7M +$32.2M +2,053,498 +92,792%
LPC
15
Long Pond Capital
New York
$31.8M +$27.9M +1,779,999 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.8M +$1.58M +100,884 +6%
AAMU
17
APG Asset Management US
New York
$29.2M
FCM
18
Frontier Capital Management
Massachusetts
$27.1M -$323K -20,584 -1%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$17.9M +$3.92M +250,000 +33%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$17.2M -$2.65M -168,979 -15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$16.6M +$1.45M +92,533 +11%
Charles Schwab
22
Charles Schwab
California
$15.8M +$585K +37,318 +4%
SAM
23
Silvercrest Asset Management
New York
$14.7M +$12.9M +824,014 New
Northern Trust
24
Northern Trust
Illinois
$11.4M -$191K -12,156 -2%
UBS AM
25
UBS AM
Illinois
$9.21M +$2.27M +145,023 +39%

NTST Hedge Fund Activity: Q4 2023 in Review

150 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q4 2023, worth a combined $1.54B — up 28% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTST positions and 17 closed out — a net gain of 8 holders — while 77 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $85.9M. The largest seller was American Century Companies, cutting an estimated $33.5M.

  • 150 institutional investors held NETSTREIT Corp (NTST) as of Q4 2023, up from 142 in Q3 2023.
  • Funds reported $1.54B of NETSTREIT Corp stock for Q4 2023, up 28% quarter-over-quarter.
  • 25 funds opened new NETSTREIT Corp positions in Q4 2023 and 17 closed out, a net change of +8 holders.
  • The largest NETSTREIT Corp buyer in Q4 2023 was Morgan Stanley, an estimated $85.9M added.
  • The largest NETSTREIT Corp seller in Q4 2023 was American Century Companies, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2023.