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NTST

NETSTREIT Corp

174 hedge funds and large institutions have $1.47B invested in NETSTREIT Corp in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

35% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 55

5% more funds holding

Funds holding: 165174 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 124.92%124.54% (-0.38%)

12% less capital invested

Capital invested by funds: $1.68B → $1.47B (-$209M)

84% less call options, than puts

Call options by funds: $82K | Put options by funds: $512K

Holders
174
Holders Change
+9
Holders Change %
+5.45%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
74
Reduced
55
Closed
20
Calls
$82K
Puts
$512K
Net Calls
-$430K
Net Calls Change
-$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$149M -$4.59M -267,168 -3%
BlackRock
2
BlackRock
New York
$130M +$5.59M +324,918 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M +$5.59M +325,025 +4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$87.5M +$6.02M +349,977 +7%
LPC
5
Long Pond Capital
New York
$80.2M -$16.9M -985,377 -17%
Morgan Stanley
6
Morgan Stanley
New York
$79.8M +$4.28M +248,783 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$77.6M +$31.3M +1,819,708 +61%
Principal Financial Group
8
Principal Financial Group
Iowa
$56.3M -$10.6M -617,014 -15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$55.5M -$12.8M -742,671 -18%
State Street
10
State Street
Massachusetts
$48.6M +$986K +57,328 +2%
Millennium Management
11
Millennium Management
New York
$42.9M -$6.79M -395,105 -13%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$34.6M +$9.5M +552,220 +35%
AllianceBernstein
13
AllianceBernstein
Tennessee
$34.1M -$9.25M -537,766 -20%
RIM
14
Rush Island Management
New York
$32.3M +$17M +986,929 +97%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.1M +$2.8M +162,999 +10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$28.5M -$15.8M -916,522 -34%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$27.6M +$5.06M +294,323 +21%
FCM
18
Frontier Capital Management
Massachusetts
$26.5M -$1.48M -85,940 -5%
AAMU
19
APG Asset Management US
New York
$24.6M +$1.39M +80,553 +6%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M -$28.9M -1,681,680 -55%
SAM
21
Silvercrest Asset Management
New York
$17.9M +$1.83M +106,527 +11%
Marshall Wace
22
Marshall Wace
United Kingdom
$16.2M +$5.17M +300,481 +42%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$16.2M -$594K -34,529 -3%
Charles Schwab
24
Charles Schwab
California
$15.8M +$1.23M +71,639 +8%
N
25
Nuveen
North Carolina
$11M -$1.15M -66,911 -9%

NTST Hedge Fund Activity: Q2 2024 in Review

174 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q2 2024, worth a combined $1.47B — down 12% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NTST positions and 20 closed out — a net gain of 10 holders — while 74 added to existing stakes and 55 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $31.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $28.9M.

  • 174 institutional investors held NETSTREIT Corp (NTST) as of Q2 2024, up from 165 in Q1 2024.
  • Funds reported $1.47B of NETSTREIT Corp stock for Q2 2024, down 12% quarter-over-quarter.
  • 30 funds opened new NETSTREIT Corp positions in Q2 2024 and 20 closed out, a net change of +10 holders.
  • The largest NETSTREIT Corp buyer in Q2 2024 was Deutsche Bank, an estimated $31.3M added.
  • The largest NETSTREIT Corp seller in Q2 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2024.