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NTST

NETSTREIT Corp

191 hedge funds and large institutions have $1.53B invested in NETSTREIT Corp in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 45

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

10% more funds holding

Funds holding: 174191 (+17)

4% more capital invested

Capital invested by funds: $1.47B → $1.53B (+$58M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.95% less ownership

Funds ownership: 124.54%119.58% (-5%)

82% less call options, than puts

Call options by funds: $73K | Put options by funds: $397K

Holders
191
Holders Change
+17
Holders Change %
+9.77%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
92
Reduced
45
Closed
24
Calls
$73K
Puts
$397K
Net Calls
-$324K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$691K +41,887 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$788K +47,778 +0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$107M +$17.2M +1,041,827 +19%
Cohen & Steers
4
Cohen & Steers
New York
$107M -$45.5M -2,759,483 -30%
Millennium Management
5
Millennium Management
New York
$63.2M +$19.1M +1,159,249 +43%
Principal Financial Group
6
Principal Financial Group
Iowa
$54.2M -$3.64M -220,514 -6%
Deutsche Bank
7
Deutsche Bank
Germany
$52.8M -$26.8M -1,621,189 -34%
State Street
8
State Street
Massachusetts
$51.3M +$1.45M +87,669 +3%
LIMS
9
Lasalle Investment Management Securities
Maryland
$43.6M +$43.5M +2,637,597 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$41.9M +$13.5M +818,872 +48%
RIM
11
Rush Island Management
New York
$39.1M +$5.94M +359,993 +18%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$38.4M +$15.4M +935,926 +67%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32.7M +$1.85M +112,047 +6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$29.8M -$5.65M -342,471 -16%
N
15
Nuveen
North Carolina
$29.7M +$18.4M +1,116,185 +164%
LPC
16
Long Pond Capital
New York
$27.8M -$54.4M -3,298,205 -66%
AllianceBernstein
17
AllianceBernstein
Tennessee
$27.7M -$7.24M -438,887 -21%
Marshall Wace
18
Marshall Wace
United Kingdom
$27M +$10.3M +625,267 +62%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$26.7M +$25.3M +1,535,761 +1,932%
CIM
20
Centersquare Investment Management
Pennsylvania
$24.8M +$24.8M +1,499,848 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$21.6M -$35.2M -2,135,344 -62%
Two Sigma Investments
22
Two Sigma Investments
New York
$20.2M +$10.2M +616,453 +102%
AAMU
23
APG Asset Management US
New York
$19.1M -$5.87M -355,673 -23%
LIP
24
Lighthouse Investment Partners
Florida
$18.2M +$8.83M +535,000 +95%
SAM
25
Silvercrest Asset Management
New York
$17.9M -$466K -28,226 -3%

NTST Hedge Fund Activity: Q3 2024 in Review

191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NETSTREIT Corp (NTST) for Q3 2024, worth a combined $1.53B — up 3.9% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NTST positions and 24 closed out — a net gain of 17 holders — while 92 added to existing stakes and 45 trimmed.

The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $43.5M. The largest seller was Morgan Stanley, cutting an estimated $66M.

  • 191 institutional investors held NETSTREIT Corp (NTST) as of Q3 2024, up from 174 in Q2 2024.
  • Funds reported $1.53B of NETSTREIT Corp stock for Q3 2024, up 3.9% quarter-over-quarter.
  • 41 funds opened new NETSTREIT Corp positions in Q3 2024 and 24 closed out, a net change of +17 holders.
  • The largest NETSTREIT Corp buyer in Q3 2024 was Lasalle Investment Management Securities, an estimated $43.5M added.
  • The largest NETSTREIT Corp seller in Q3 2024 was Morgan Stanley, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2024.