NETSTREIT Ownership 2024 | Who Owns NETSTREIT Now?
Institutional Ownership
123.86%
Insider Ownership
0.44%
Retail Ownership
-24.30%
Institutional Holders
174.00
NETSTREIT Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 12.54% | 0.31% | 9,231,046 | -267,168 | -2.81% | 148,620,000 | Jun 30, 2024 |
| BLACKROCK INC. | 10.93% | 0.00% | 8,046,695 | 324,918 | 4.21% | 129,551,796 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.43% | 0.00% | 7,677,320 | 325,025 | 4.42% | 123,604,853 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.39% | 0.06% | 5,437,318 | 349,977 | 6.88% | 87,541,000 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | 6.77% | 4.29% | 4,982,060 | -985,377 | -16.51% | 80,211,166 | Jun 30, 2024 |
| MORGAN STANLEY | 6.74% | 0.01% | 4,957,649 | 248,783 | 5.28% | 79,818,188 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 6.55% | 0.04% | 4,817,831 | 1,819,708 | 60.69% | 77,567,079 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 4.78% | 0.03% | 3,499,054 | -617,014 | -14.99% | 56,334,999,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.68% | 0.01% | 3,444,806 | -742,671 | -17.74% | 55,461,377 | Jun 30, 2024 |
| STATE STREET CORP | 4.10% | 0.00% | 3,016,412 | 57,328 | 1.94% | 48,564,233,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 3.62% | 0.02% | 2,666,024 | -395,105 | -12.91% | 42,922,986 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 2.92% | 0.06% | 2,145,972 | 552,220 | 34.65% | 34,553,312 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 2.87% | 0.01% | 2,115,188 | -537,766 | -20.27% | 34,054,527 | Jun 30, 2024 |
| RUSH ISLAND MANAGEMENT, LP | 2.72% | 2.65% | 2,004,971 | 986,929 | 96.94% | 32,280,033 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.54% | 0.00% | 1,868,753 | 162,999 | 9.56% | 30,091,941 | Jun 30, 2024 |
| FMR LLC | 2.40% | 0.00% | 1,768,262 | -916,522 | -34.14% | 28,469,020 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.33% | 0.05% | 1,714,582 | 294,323 | 20.72% | 27,604,770 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.24% | 0.26% | 1,647,672 | -85,940 | -4.96% | 26,527,520 | Jun 30, 2024 |
| APG ASSET MANAGEMENT US INC. | 2.07% | 0.14% | 1,520,236 | 80,553 | 5.60% | 24,597,418 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 1.89% | 0.50% | 1,390,038 | -1,681,680 | -54.75% | 22,379,612 | Jun 30, 2024 |
NETSTREIT's largest institutional shareholder is COHEN & STEERS, INC., holding 12.54% of the company's total share outstanding, currently valued at $148.62M. The top 10 institutional shareholders own together 74.91% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LONG POND CAPITAL, LP | 6.77% | 4.29% | 4,982,060 | -985,377 | -16.51% | 80,211,166 | Jun 30, 2024 |
| RUSH ISLAND MANAGEMENT, LP | 2.72% | 2.65% | 2,004,971 | 986,929 | 96.94% | 32,280,033 | Jun 30, 2024 |
| QSV EQUITY INVESTORS LLC | 0.10% | 1.28% | 76,319 | -2,030 | -2.59% | 1,228,736 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 1.89% | 0.50% | 1,390,038 | -1,681,680 | -54.75% | 22,379,612 | Jun 30, 2024 |
| CAMPION ASSET MANAGEMENT | 0.04% | 0.40% | 31,628 | - | - | 509,211 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.77% | 0.36% | 565,000 | -135,000 | -19.29% | 9,096,500 | Jun 30, 2024 |
| COHEN & STEERS, INC. | 12.54% | 0.31% | 9,231,046 | -267,168 | -2.81% | 148,620,000 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.24% | 0.26% | 1,647,672 | -85,940 | -4.96% | 26,527,520 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.03% | 0.20% | 20,940 | 20,940 | 100.00% | 337,134 | Jun 30, 2024 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.84% | 0.18% | 620,738 | 219,189 | 54.59% | 9,993,882 | Jun 30, 2024 |
| CARMEL CAPITAL PARTNERS, LLC | 0.03% | 0.15% | 22,408 | 2,095 | 10.31% | 360,769 | Jun 30, 2024 |
| APG ASSET MANAGEMENT US INC. | 2.07% | 0.14% | 1,520,236 | 80,553 | 5.60% | 24,597,418 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.06% | 0.13% | 44,265 | -31,625 | -41.67% | 712,667 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.51% | 0.12% | 1,113,599 | 106,527 | 10.58% | 17,928,944 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.06% | 0.12% | 43,945 | -540 | -1.21% | 707,515 | Jun 30, 2024 |
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 0.01% | 0.11% | 10,175 | -1,206 | -10.60% | 163,812 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.02% | 0.11% | 13,206 | 13,206 | 100.00% | 212,617 | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.17% | 0.08% | 125,851 | -3,407 | -2.64% | 2,026,201 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.10% | 0.08% | 72,004 | -16,904 | -19.01% | 1,159,000 | Jun 30, 2024 |
| CAMBIAR INVESTORS LLC | 0.16% | 0.07% | 115,398 | - | - | 1,857,908 | Jun 30, 2024 |
The largest NETSTREIT shareholder by % of total assets is LONG POND CAPITAL, LP. The company owns 4.98M shares of NETSTREIT (NTST), representing 4.29% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 6.55% | 0.04% | 4,817,831 | 1,819,708 | 60.69% | 77,567,079 | Jun 30, 2024 |
| RUSH ISLAND MANAGEMENT, LP | 2.72% | 2.65% | 2,004,971 | 986,929 | 96.94% | 32,280,033 | Jun 30, 2024 |
| BROOKFIELD CORP /ON/ | 0.77% | 0.06% | 564,556 | 564,556 | 100.00% | 9,089,352 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.80% | 0.05% | 588,379 | 563,394 | 2254.93% | 9,472,902 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 2.92% | 0.06% | 2,145,972 | 552,220 | 34.65% | 34,553,312 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.39% | 0.06% | 5,437,318 | 349,977 | 6.88% | 87,541,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.43% | 0.00% | 7,677,320 | 325,025 | 4.42% | 123,604,853 | Jun 30, 2024 |
| BLACKROCK INC. | 10.93% | 0.00% | 8,046,695 | 324,918 | 4.21% | 129,551,796 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.37% | 0.02% | 1,009,106 | 300,481 | 42.40% | 16,246,608 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.33% | 0.05% | 1,714,582 | 294,323 | 20.72% | 27,604,770 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.35% | 0.02% | 258,182 | 258,182 | 100.00% | 4,156,730 | Jun 30, 2024 |
| MORGAN STANLEY | 6.74% | 0.01% | 4,957,649 | 248,783 | 5.28% | 79,818,188 | Jun 30, 2024 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.84% | 0.18% | 620,738 | 219,189 | 54.59% | 9,993,882 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.29% | 0.02% | 212,645 | 212,645 | 100.00% | 3,424,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.54% | 0.00% | 1,868,753 | 162,999 | 9.56% | 30,091,941 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 0.00% | 182,932 | 153,212 | 515.52% | 2,945,205 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.20% | 0.02% | 146,616 | 144,088 | 5699.68% | 2,360,521 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.34% | 0.00% | 251,312 | 132,502 | 111.52% | 4,046,123 | Jun 30, 2024 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.16% | 0.02% | 120,000 | 120,000 | 100.00% | 1,932,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.26% | 0.00% | 191,122 | 113,044 | 144.78% | 3,077,059 | Jun 30, 2024 |
As of Jun 30 2024, NETSTREIT's largest institutional buyer is DEUTSCHE BANK AG\. The company purchased 1.82M stocks of NTST, valued at $77.57M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1.89% | 0.50% | 1,390,038 | -1,681,680 | -54.75% | 22,379,612 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | 6.77% | 4.29% | 4,982,060 | -985,377 | -16.51% | 80,211,166 | Jun 30, 2024 |
| FMR LLC | 2.40% | 0.00% | 1,768,262 | -916,522 | -34.14% | 28,469,020 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.68% | 0.01% | 3,444,806 | -742,671 | -17.74% | 55,461,377 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -680,000 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 4.78% | 0.03% | 3,499,054 | -617,014 | -14.99% | 56,334,999,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 2.87% | 0.01% | 2,115,188 | -537,766 | -20.27% | 34,054,527 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.10% | 0.00% | 73,434 | -492,414 | -87.02% | 1,182,288 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 3.62% | 0.02% | 2,666,024 | -395,105 | -12.91% | 42,922,986 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.16% | 0.01% | 121,048 | -346,733 | -74.12% | 1,948,872 | Jun 30, 2024 |
| COHEN & STEERS, INC. | 12.54% | 0.31% | 9,231,046 | -267,168 | -2.81% | 148,620,000 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 23,452 | -199,332 | -89.47% | 377,577 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.13% | 0.00% | 95,400 | -163,200 | -63.11% | 1,535,940 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.28% | 0.00% | 207,950 | -135,936 | -39.53% | 3,347,995 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.77% | 0.36% | 565,000 | -135,000 | -19.29% | 9,096,500 | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -112,600 | -100.00% | - | Jun 30, 2024 |
| DAKOTA WEALTH MANAGEMENT | - | - | - | -86,490 | -100.00% | - | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.24% | 0.26% | 1,647,672 | -85,940 | -4.96% | 26,527,520 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.93% | 0.00% | 681,330 | -66,911 | -8.94% | 10,969,413 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.15% | 0.01% | 108,970 | -52,170 | -32.38% | 1,754,417 | Jun 30, 2024 |
As of Jun 30 2024, NETSTREIT's biggest institutional seller is DEPRINCE RACE & ZOLLO INC. The company sold -1.68M shares of NTST, valued at $22.38M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BROOKFIELD CORP /ON/ | 0.77% | 0.06% | 564,556 | 564,556 | 100.00% | 9,089,352 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.29% | 0.02% | 212,645 | 212,645 | 100.00% | 3,424,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.11% | 0.01% | 82,825 | 82,825 | 100.00% | 1,333,000 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.10% | 0.00% | 74,713 | 74,713 | 100.00% | 1,202,879 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.10% | 0.03% | 70,652 | 70,652 | 100.00% | 1,137,497 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 39,669 | 39,669 | 100.00% | 638,671 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.05% | 0.04% | 38,213 | 38,213 | 100.00% | 615,229 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 35,794 | 35,794 | 100.00% | 576,283 | Jun 30, 2024 |
| NORGES BANK | 0.04% | 0.00% | 31,900 | 31,900 | 100.00% | 513,590 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.03% | 0.20% | 20,940 | 20,940 | 100.00% | 337,134 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.02% | 0.05% | 17,453 | 17,453 | 100.00% | 280,993 | Jun 30, 2024 |
| IFM INVESTORS PTY LTD | 0.02% | 0.00% | 16,938 | 16,938 | 100.00% | 272,702 | Jun 30, 2024 |
| MARINER, LLC | 0.02% | 0.00% | 15,898 | 15,898 | 100.00% | 255,964 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.02% | 0.00% | 13,605 | 13,605 | 100.00% | 219,042 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.02% | 0.11% | 13,206 | 13,206 | 100.00% | 212,617 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.02% | 0.03% | 12,517 | 12,517 | 100.00% | 201,524 | Jun 30, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 0.01% | 0.00% | 10,152 | 10,152 | 100.00% | 163,447 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.01% | 0.02% | 5,673 | 5,673 | 100.00% | 91,334 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.00% | 5,132 | 5,132 | 100.00% | 82,622 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.01% | 2,820 | 2,820 | 100.00% | 45,402 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | 0.00% | 0.00% | 1,455 | 1,455 | 100.00% | 23,425 | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | 0.00% | 0.00% | 500 | 500 | 100.00% | 8,050 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 262 | 262 | 100.00% | 4,219 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 253 | 253 | 100.00% | 4,089 | Jun 30, 2024 |
| ASSETMARK, INC | - | - | 19 | 19 | 100.00% | 306 | Jun 30, 2024 |
| CONCORD WEALTH PARTNERS | - | 0.00% | 18 | 18 | 100.00% | 290 | Jun 30, 2024 |
NETSTREIT's largest new institutional shareholder by number of shares is BROOKFIELD CORP /ON/, purchased 564.56K shares, valued at $9.09M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -680,000 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -112,600 | -100.00% | - | Jun 30, 2024 |
| DAKOTA WEALTH MANAGEMENT | - | - | - | -86,490 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -50,883 | -100.00% | - | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | - | - | - | -37,135 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -34,109 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -29,565 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -18,200 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -17,585 | -100.00% | - | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -16,506 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -12,434 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -12,130 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,786 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,560 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -450 | -100.00% | - | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | - | - | - | -343 | -100.00% | - | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | - | -115 | -100.00% | - | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -115 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
NETSTREIT's largest sold out institutional shareholder by shares sold is ADAGE CAPITAL PARTNERS GP, L.L.C., sold -0.68M shares, valued at -, as of undefined.
NETSTREIT Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| TAX MANAGED SMALL CAP PORTFOLIO | 3.53% | 185,563 | 45,882 | 32.85% | Jan 31, 2024 |
| FRANKLIN REAL ESTATE SECURITIES TRUST | 3.32% | 201,800 | 63,079 | 45.47% | Jan 31, 2024 |
| COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 1.97% | 3,643,700 | - | - | Dec 31, 2023 |
| PIONEER REAL ESTATE SHARES | 0.69% | 26,623 | - | - | Mar 31, 2023 |
| AB GLOBAL REAL ESTATE INVESTMENT FUND INC | 0.68% | 36,613 | 5,590 | 18.02% | Feb 29, 2024 |
| AB INSTITUTIONAL FUNDS INC | 0.51% | 88,569 | -5,320 | -5.67% | Jan 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.39% | 3,042,236 | -3,200 | -0.11% | Mar 31, 2024 |
| Natixis Funds Trust IV | 0.38% | 117,180 | - | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.36% | 25,725 | - | - | Sep 30, 2022 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | 0.32% | 142,445 | - | - | Dec 31, 2023 |
| CALVERT IMPACT FUND INC | 0.28% | 3,202,079 | 141,214 | 4.61% | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.13% | 301,000 | - | - | Mar 28, 2024 |
| Cohen & Steers Real Estate Opportunities & Income Fund | 0.13% | 289,878 | 123,282 | 74.00% | Dec 31, 2023 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.12% | 1,103,359 | - | - | Dec 31, 2023 |
| Total Fund Solution | 0.11% | 42,304 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.10% | 293,379 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.09% | 239,300 | 71,600 | 42.70% | Mar 31, 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.09% | 155,036 | 1,538 | 1.00% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.08% | 43,048 | - | - | Mar 31, 2024 |
| DAVIS VARIABLE ACCOUNT FUND INC | 0.08% | 4,150 | - | - | Dec 31, 2023 |
| M FUND INC | 0.07% | 32,573 | -493 | -1.49% | Mar 31, 2024 |
| DAVIS SERIES INC | 0.06% | 74,310 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.06% | 1,277,517 | - | - | Mar 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.05% | 2,707,858 | 197,694 | 7.88% | Jan 31, 2024 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 0.04% | 410,377 | - | - | Dec 31, 2023 |
| AMG Funds I | 0.04% | 78,310 | - | - | Jan 31, 2024 |
| Forward Funds | 0.03% | 63,912 | - | - | Sep 30, 2022 |
| DEUTSCHE DWS MARKET TRUST | 0.03% | 564,097 | 564,097 | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.02% | 48,503 | -16,752 | -25.67% | Mar 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.02% | 1,049,481 | 256,400 | 32.33% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 119,916 | -2,619 | -2.14% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 10,455 | - | - | Mar 31, 2024 |
| Cohen & Steers Alternative Income Fund, Inc. | 0.02% | 4,559 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS SECURITIES TRUST | 0.02% | 591,050 | -32,496 | -5.21% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.02% | 138,600 | 138,600 | - | Jan 31, 2024 |
| DELAWARE POOLED TRUST | 0.01% | 12,010 | - | - | Jan 31, 2024 |
| Bernstein Fund Inc | 0.01% | 97,680 | 20,150 | 25.99% | Mar 31, 2024 |
| AB CAP FUND, INC. | 0.01% | 325,320 | -154,070 | -32.14% | Feb 29, 2024 |
| ETF Series Solutions | 0.01% | 197,166 | -250 | -0.13% | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,464,358 | -609,399 | -14.96% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,788 | - | - | Mar 31, 2024 |
| BARON SELECT FUNDS | 0.01% | 60,953 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 22,670 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 182,013 | 5,926 | 3.37% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 20,062 | 20,062 | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 111,000 | -3,000 | -2.63% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 188,084 | 2,903 | 1.57% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 83,200 | 25,100 | 43.20% | Mar 31, 2024 |
| Guardian Variable Products Trust | 0.00% | 53,140 | 4,530 | 9.32% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 640,875 | 36,944 | 6.12% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 53,059 | 3,638 | 7.36% | Jan 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 59,258 | -565 | -0.94% | Mar 28, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 494,200 | 375,300 | 315.64% | Feb 29, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.00% | 223,361 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 6,764 | - | - | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 191,200 | -40,096 | -17.34% | Mar 31, 2024 |
| Bluerock Total Income (plus) Real Estate Fund | 0.00% | 88,333 | 88,333 | - | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 17,390 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT CO | 0.00% | 531,825 | 140,130 | 35.78% | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 199,422 | 133,607 | 203.00% | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 176,136 | 16,200 | 10.13% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.00% | 34,052 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 47,214 | 4,097 | 9.50% | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 48,531 | 46,418 | 2196.78% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 44,000 | 850 | 1.97% | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 76,531 | -38,652 | -33.56% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 151,431 | -70,576 | -31.79% | Mar 28, 2024 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 55,330 | -850 | -1.51% | Mar 31, 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.00% | 98,089 | -20,713 | -17.43% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 713,693 | 27,115 | 3.95% | Feb 29, 2024 |
| AB BOND FUND, INC. | 0.00% | 117,346 | -7,470 | -5.98% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 146,856 | 105,152 | 252.14% | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 54,198 | -742 | -1.35% | Mar 31, 2024 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.00% | 44,446 | - | - | Jan 31, 2024 |
| Managed Portfolio Series | 0.00% | 22,126 | - | - | Mar 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 89,652 | - | - | Jan 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 16,500 | 16,500 | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 7,840 | -35 | -0.44% | Mar 31, 2024 |
| Global X Funds | 0.00% | 34,802 | - | - | Jan 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 3,504 | - | - | Mar 31, 2024 |
| Voya PARTNERS INC | 0.00% | 62,535 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 221,709 | 22,476 | 11.28% | Feb 29, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 16,804 | - | - | Mar 28, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 743,790 | 14,513 | 1.99% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 21,591 | -4,312 | -16.65% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,294 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 3,648 | 560 | 18.13% | Mar 31, 2024 |
| Nuveen Real Asset Income & Growth Fund | 0.00% | 1,528 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 199,241 | 191,564 | 2495.30% | Jan 31, 2024 |
| WILMINGTON FUNDS | 0.00% | 5,918 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 41,402 | 42 | 0.10% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 66,293 | -379 | -0.57% | Mar 28, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 92,578 | -91,910 | -49.82% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,149 | - | - | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 6,691 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 5,491 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 24,800 | 1,600 | 6.90% | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 2,336 | -14,247 | -85.91% | Feb 29, 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 8,418 | - | - | Mar 28, 2024 |
| IVY FUNDS | 0.00% | 113,727 | - | - | Mar 28, 2024 |
NETSTREIT's largest mutual fund holder by % of total assets is "TAX MANAGED SMALL CAP PORTFOLIO", owning 185.56K shares, compromising 3.53% of its total assets.
NETSTREIT Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 174 | 3.57% |
| 31 Mar, 24 | 168 | 9.80% |
| 31 Dec, 23 | 153 | 6.99% |
| 30 Sep, 23 | 143 | -6.54% |
| 30 Jun, 23 | 153 | 6.99% |
| 31 Mar, 23 | 143 | -4.03% |
| 31 Dec, 22 | 149 | 4.93% |
| 30 Sep, 22 | 142 | 7.58% |
| 30 Jun, 22 | 132 | 3.94% |
| 31 Mar, 22 | 127 | 9.48% |
| 31 Dec, 21 | 116 | 0.87% |
| 30 Sep, 21 | 115 | 11.65% |
| 30 Jun, 21 | 103 | 11.96% |
| 31 Mar, 21 | 92 | 8.24% |
| 31 Dec, 20 | 85 | 37.10% |
| 30 Sep, 20 | 62 | - |
As of 30 Jun 24, 174 institutions are holding NETSTREIT's shares, representing an increase of 3.57% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 91,145,051 | -0.29% |
| 31 Mar, 24 | 91,413,973 | 12.51% |
| 31 Dec, 23 | 81,246,779 | 5.36% |
| 30 Sep, 23 | 77,116,887 | 11.92% |
| 30 Jun, 23 | 68,903,126 | 2.23% |
| 31 Mar, 23 | 67,400,698 | 1.74% |
| 31 Dec, 22 | 66,247,834 | 0.71% |
| 30 Sep, 22 | 65,780,720 | 22.84% |
| 30 Jun, 22 | 53,551,415 | -0.39% |
| 31 Mar, 22 | 53,762,922 | 28.23% |
| 31 Dec, 21 | 41,926,639 | 9.83% |
| 30 Sep, 21 | 38,172,923 | -1.31% |
| 30 Jun, 21 | 38,680,072 | 56.11% |
| 31 Mar, 21 | 24,777,622 | -0.88% |
| 31 Dec, 20 | 24,998,403 | 14.15% |
| 30 Sep, 20 | 21,900,233 | - |
NETSTREIT (NTST) has 91.15M shares outstanding as of 30 Jun 24, down -0.29% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 123.86% | 0.80% |
| 31 Mar, 24 | 124.80% | 0.77% |
| 31 Dec, 23 | 127.10% | 0.96% |
| 30 Sep, 23 | 114.91% | 0.90% |
| 30 Jun, 23 | 112.88% | 0.84% |
| 31 Mar, 23 | 115.90% | 0.80% |
| 31 Dec, 22 | 120.38% | 0.71% |
| 30 Sep, 22 | 130.39% | 1.05% |
| 30 Jun, 22 | 111.24% | 0.76% |
| 31 Mar, 22 | 121.04% | 1.21% |
| 31 Dec, 21 | 100.02% | 1.07% |
| 30 Sep, 21 | 96.49% | 0.93% |
| 30 Jun, 21 | 101.74% | 1.33% |
| 31 Mar, 21 | 87.40% | 0.42% |
| 31 Dec, 20 | 144.31% | 1.07% |
| 30 Sep, 20 | 116.33% | - |
As of 30 Jun 24, NETSTREIT is held by 123.86% institutional shareholders, representing a 0.80% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 103 | 7.29% |
| 31 Mar, 24 | 96 | -6.80% |
| 31 Dec, 23 | 103 | 15.73% |
| 30 Sep, 23 | 89 | -6.32% |
| 30 Jun, 23 | 95 | 23.38% |
| 31 Mar, 23 | 77 | -8.33% |
| 31 Dec, 22 | 84 | -22.22% |
| 30 Sep, 22 | 108 | 21.35% |
| 30 Jun, 22 | 89 | 3.49% |
| 31 Mar, 22 | 86 | 36.51% |
| 31 Dec, 21 | 63 | -11.27% |
| 30 Sep, 21 | 71 | -8.97% |
| 30 Jun, 21 | 78 | 25.81% |
| 31 Mar, 21 | 62 | - |
| 31 Dec, 20 | 62 | - |
| 30 Sep, 20 | 62 | - |
103 institutional shareholders have increased their position in NTST stock as of 30 Jun 24 compared to 96 in the previous quarter (a 7.29% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 54 | 5.88% |
| 31 Mar, 24 | 51 | 50.00% |
| 31 Dec, 23 | 34 | -20.93% |
| 30 Sep, 23 | 43 | -2.27% |
| 30 Jun, 23 | 44 | -12.00% |
| 31 Mar, 23 | 50 | -3.85% |
| 31 Dec, 22 | 52 | 126.09% |
| 30 Sep, 22 | 23 | -23.33% |
| 30 Jun, 22 | 30 | -9.09% |
| 31 Mar, 22 | 33 | -17.50% |
| 31 Dec, 21 | 40 | 14.29% |
| 30 Sep, 21 | 35 | 94.44% |
| 30 Jun, 21 | 18 | -5.26% |
| 31 Mar, 21 | 19 | 26.67% |
| 31 Dec, 20 | 15 | - |
| 30 Sep, 20 | - | - |
54 institutional shareholders have reduced their position in NTST stock as of 30 Jun 24 compared to 51 in the previous quarter (a 5.88% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 174 | 3.57% | 91,145,051 | -0.29% | 123.86% | 0.80% | 103 | 7.29% | 54 | 5.88% |
| 31 Mar, 24 | 168 | 9.80% | 91,413,973 | 12.51% | 124.80% | 0.77% | 96 | -6.80% | 51 | 50.00% |
| 31 Dec, 23 | 153 | 6.99% | 81,246,779 | 5.36% | 127.10% | 0.96% | 103 | 15.73% | 34 | -20.93% |
| 30 Sep, 23 | 143 | -6.54% | 77,116,887 | 11.92% | 114.91% | 0.90% | 89 | -6.32% | 43 | -2.27% |
| 30 Jun, 23 | 153 | 6.99% | 68,903,126 | 2.23% | 112.88% | 0.84% | 95 | 23.38% | 44 | -12.00% |
| 31 Mar, 23 | 143 | -4.03% | 67,400,698 | 1.74% | 115.90% | 0.80% | 77 | -8.33% | 50 | -3.85% |
| 31 Dec, 22 | 149 | 4.93% | 66,247,834 | 0.71% | 120.38% | 0.71% | 84 | -22.22% | 52 | 126.09% |
| 30 Sep, 22 | 142 | 7.58% | 65,780,720 | 22.84% | 130.39% | 1.05% | 108 | 21.35% | 23 | -23.33% |
| 30 Jun, 22 | 132 | 3.94% | 53,551,415 | -0.39% | 111.24% | 0.76% | 89 | 3.49% | 30 | -9.09% |
| 31 Mar, 22 | 127 | 9.48% | 53,762,922 | 28.23% | 121.04% | 1.21% | 86 | 36.51% | 33 | -17.50% |
| 31 Dec, 21 | 116 | 0.87% | 41,926,639 | 9.83% | 100.02% | 1.07% | 63 | -11.27% | 40 | 14.29% |
| 30 Sep, 21 | 115 | 11.65% | 38,172,923 | -1.31% | 96.49% | 0.93% | 71 | -8.97% | 35 | 94.44% |
| 30 Jun, 21 | 103 | 11.96% | 38,680,072 | 56.11% | 101.74% | 1.33% | 78 | 25.81% | 18 | -5.26% |
| 31 Mar, 21 | 92 | 8.24% | 24,777,622 | -0.88% | 87.40% | 0.42% | 62 | - | 19 | 26.67% |
| 31 Dec, 20 | 85 | 37.10% | 24,998,403 | 14.15% | 144.31% | 1.07% | 62 | - | 15 | - |
| 30 Sep, 20 | 62 | - | 21,900,233 | - | 116.33% | - | 62 | - | - | - |
NETSTREIT Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of NETSTREIT's stock was made by Minnis Todd on May 20 2024, selling 6,250 shares at $17.86 per share (valued at $111.63K).
NETSTREIT Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 2 | 50.00% |
| Q1 2024 | 30 | 29 | 103.45% |
| Q4 2023 | 1 | 2 | 50.00% |
| Q3 2023 | 9 | 7 | 128.57% |
| Q2 2023 | 1 | - | - |
| Q1 2023 | 23 | 21 | 109.52% |
| Q4 2022 | 4 | 5 | 80.00% |
| Q3 2022 | 4 | 8 | 50.00% |
| Q1 2022 | 21 | 17 | 123.53% |
| Q4 2021 | 4 | 5 | 80.00% |
| Q3 2021 | 7 | 10 | 70.00% |
| Q1 2021 | 12 | 2 | 600.00% |
| Q4 2020 | 5 | 5 | 100.00% |
| Q3 2020 | 6 | 10 | 60.00% |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by NETSTREIT's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 4 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q1 2022 | - | 4 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 1 | - | - |
| Q3 2020 | 3 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of NETSTREIT's stocks.
NETSTREIT Peer Ownership
NTST Ownership FAQ
Who Owns NETSTREIT?
NETSTREIT is owned by institutional shareholders (123.86%), insiders (0.44%), and public (-24.30%). The largest institutional shareholder of NETSTREIT is COHEN & STEERS, INC. (12.54% of total shares) and the top mutual fund owner is TAX MANAGED SMALL CAP PORTFOLIO (3.53% of total shares).
Who are the major institutional shareholders of NETSTREIT?
NETSTREIT's major institutional shareholders are COHEN & STEERS, INC., BLACKROCK INC., VANGUARD GROUP INC, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., and LONG POND CAPITAL, LP. The top five shareholders own together 48.07% of the company's share outstanding.
How many NETSTREIT shareholders are there?
As of Jun 2024, there are 174 institutional shareholders of NETSTREIT.
What percentage of NETSTREIT is owned by COHEN & STEERS, INC?
COHEN & STEERS, INC owns 9.23M shares of NETSTREIT, representing 12.54% of the company's total shares outstanding, valued at $148.62M (as of Jun 2024).
What percentage of NETSTREIT is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 8.05M shares of NETSTREIT (NTST), compromising 10.93% of the company, valued at $129.55M.
What percentage of NETSTREIT is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of NETSTREIT. The company owns 7.68M of the company's shares outstanding (worth $123.6M).