NETSTREIT Ownership | Who Owns NETSTREIT?
NETSTREIT Ownership Summary
NETSTREIT is owned by 124.14% institutional investors, 0.42% insiders. Cohen & steers is the largest institutional shareholder, holding 12.54% of NTST shares. Cohen & Steers Real Estate Opportunities is the top mutual fund, with 5.25% of its assets in NETSTREIT shares.
NTST Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | NETSTREIT | 124.14% | 0.42% | -24.56% |
Sector | Real Estate Stocks | 63.99% | 7.35% | 28.66% |
Industry | Retail REIT Stocks | 76.73% | 7.94% | 15.33% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Cohen & steers | 9.23M | 12.54% | $148.62M |
Blackrock | 8.05M | 10.93% | $129.55M |
Vanguard group | 7.68M | 10.43% | $123.60M |
T. rowe price investment management | 5.44M | 7.39% | $87.54M |
Long pond capital, lp | 4.98M | 6.77% | $80.21M |
Morgan stanley | 4.96M | 6.74% | $79.82M |
Deutsche bank ag\ | 4.82M | 6.55% | $77.57M |
Principal financial group | 3.50M | 4.75% | $56.33M |
Wellington management group llp | 3.44M | 4.68% | $55.46M |
State street | 3.02M | 4.10% | $48.56M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Long pond capital, lp | 4.98M | 4.29% | $80.21M |
Rush island management, lp | 2.00M | 2.65% | $32.28M |
Qsv equity investors | 76.32K | 1.28% | $1.23M |
Deprince race & zollo | 1.39M | 0.50% | $22.38M |
Lighthouse investment partners | 565.00K | 0.36% | $9.10M |
Cohen & steers | 9.23M | 0.31% | $148.62M |
Mqs management | 20.94K | 0.20% | $337.13K |
Cbre investment management listed real assets | 620.74K | 0.18% | $9.99M |
Carmel capital partners | 22.41K | 0.15% | $360.77K |
Apg asset management us | 1.52M | 0.14% | $24.60M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Deutsche bank ag\ | 4.82M | 0.04% | 1.82M |
Rush island management, lp | 2.00M | 2.65% | 986.93K |
Verition fund management | 588.38K | 0.05% | 563.39K |
Russell investments group | 2.15M | 0.06% | 552.22K |
T. rowe price investment management | 5.44M | 0.06% | 349.98K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Deprince race & zollo | 1.39M | 0.50% | -1.68M |
Frontier capital management | - | - | -1.65M |
Long pond capital, lp | 4.98M | 4.29% | -985.38K |
Fmr | 1.77M | 0.00% | -916.52K |
Wellington management group llp | 3.44M | 0.01% | -742.67K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Exoduspoint capital management, lp | 212.65K | 0.02% | 212.65K | $3.42M |
Hrt financial lp | 82.83K | 0.01% | 82.83K | $1.33M |
Engineers gate manager lp | 70.65K | 0.03% | 70.65K | $1.14M |
Corebridge financial | 39.67K | 0.00% | 39.67K | $638.67K |
Mirae asset global etfs | 35.79K | 0.00% | 35.79K | $576.28K |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -12.00 |
Concord wealth partners | -18.00 |
Birch capital management | -100.00 |
Steward partners investment advisory | -115.00 |
Huntington national bank | -115.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 176 | 4.76% | 91,353,180 | -0.07% | 124 | 0.80% | 104 | 8.33% | 54 | 5.88% |
Mar 31, 2024 | 168 | 9.80% | 91,413,973 | 12.51% | 124 | 0.77% | 96 | -6.80% | 51 | 50.00% |
Dec 31, 2023 | 153 | 6.99% | 81,246,779 | 5.36% | 127 | 0.96% | 103 | 15.73% | 34 | -20.93% |
Sep 30, 2023 | 143 | -6.54% | 77,116,887 | 11.92% | 114 | 0.90% | 89 | -6.32% | 43 | -2.27% |
Jun 30, 2023 | 153 | 6.99% | 68,903,126 | 2.23% | 112 | 0.84% | 95 | 23.38% | 44 | -12.00% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Cohen & Steers Real Estate Opportunities | 4.06M | 5.25% | - |
Cohen & Steers Real Estate Securities A | 4.06M | 5.25% | - |
T. Rowe Price Small-Cap Value | 3.82M | 4.94% | -34.53K |
Calvert US Small-Cap Strategy | 3.20M | 4.14% | - |
Calvert Small-Cap A | 3.20M | 4.14% | - |
Vanguard Real Estate Index Investor | 2.89M | 3.54% | -4.87K |
Vanguard Total Stock Mkt Idx Inv | 2.45M | 3.01% | 3.98K |
T. Rowe Price U.S. SC Value Eq Tr-Z | 2.04M | 2.64% | 382.18K |
iShares Russell 2000 ETF | 1.94M | 2.37% | -4.35K |
Principal Real Estate Securities R5 | 1.78M | 2.30% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Aug 19, 2024 | Donlan Daniel P | CFO and Treasurer | Buy | $19.44K |
May 16, 2024 | Minnis Todd | - | Sell | $111.63K |
Sep 11, 2023 | Donlan Daniel P | CFO and Treasurer | Buy | $22.00K |
Aug 03, 2023 | Manheimer Mark | President, CEO and Secretary | Buy | $27.58K |
Aug 03, 2023 | Manheimer Mark | President, CEO and Secretary | Buy | $27.40K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | 1 | - |
2024 Q2 | - | 1 |
2024 Q1 | - | - |
2023 Q4 | - | - |
2023 Q3 | 4 | - |
NTST Ownership FAQ
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