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Get Institutions for : 
Netstreit Corp. (NTST)  
$17.09 0.25 (1.48%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    4
Total shares held : 
81,276,552  
% of shares held : 
96.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  44  
Amount of shares held : 
3,996,887  
% of shares held change : 
  4.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.26  
Last Quarter's Ending Price : 
$17.85  
Last Quarter's Average Price
$15.68  
Change from last quarter's     
avg. price to the last closing  : 
1.41 (8.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 2,714,666
 3.34%
 
Increased Positions :
83
 10,126,695
 12.46%
 
Unchanged Positions :
20
 2,204,050
 2.71%
 
Decreased Positions :
35
-6,825,356
-8.4%
 
Closed Positions :
17
-2,019,118
-2.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COHEN & STEERS INC 41 - 2024-03-31 9,498,214 $174,482,000 153,367
   VANGUARD GROUP INC 1714 - 2024-03-31 7,352,295 $135,062,000 566,513
   LONG POND CAPITAL, LP 6 - 2024-03-31 5,967,437 $109,622,000 4,187,438
   T. Rowe Price Investment Management Inc. 298 - 2024-03-31 5,087,341 $93,455,000 151,199
   MORGAN STANLEY 1298 - 2024-03-31 4,708,866 $86,502,000 3,367
   WELLINGTON MANAGEMENT CO LLP 605 - 2024-03-31 4,187,477 $76,924,000 1,444,470
   MILLENNIUM MANAGEMENT LLC 465 - 2024-03-31 3,061,129 $56,233,000 65,249
   DEUTSCHE BANK AG 529 - 2024-03-31 2,998,123 $55,076,000 2,820,244
   FMR LLC 1324 - 2024-03-31 2,684,784 $49,319,000 629,073
   ALLIANCEBERNSTEIN L.P. 605 - 2024-03-31 2,652,954 $48,735,000 124,850
   FRONTIER CAPITAL MANAGEMENT CO LLC 128 - 2024-03-31 1,733,612 $31,846,000 216,089
   GEODE CAPITAL MANAGEMENT LLC 1659 - 2024-03-31 1,705,754 $31,339,000 34,123
   Russell Investments Group Ltd. 424 - 2024-03-31 1,593,752 $29,277,000 627,514
   BALYASNY ASSET MANAGEMENT LLC 375 - 2024-03-31 1,420,259 $26,090,000 1,056,207
   DIMENSIONAL FUND ADVISORS INC 2010 - 2024-03-31 1,040,518 $19,114,000 111,994
   SILVERCREST ASSET MANAGEMENT GROUP LLC 184 - 2024-03-31 1,007,072 $18,500,000 183,058
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1713 - 2024-03-31 911,102 $16,737,000 24,107
   NUVEEN ASSET MANAGEMENT, LLC 1386 - 2024-03-31 748,241 $13,745,000 551,338
   MARSHALL WACE LLP 558 - 2024-03-31 708,625 $13,017,000 698,560
   Lighthouse Investment Partners LLC 24 - 2024-03-31 700,000 $12,859,000 315,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 944 - 2024-03-31 565,848 $10,395,000 49,774
   Point72 Asset Management L.P. 600 - 2024-03-31 467,781 $8,593,000 467,781
   FRANKLIN RESOURCES INC 1112 - 2024-03-31 395,192 $7,260,000 8,623
   J P MORGAN CHASE & CO 2315 - 2024-03-31 343,886 $6,317,000 183,876
   NISA INVESTMENT ADVISORS L L C 498 - 2024-03-31 222,784 $4,093,000 199,510
   Schonfeld Strategic Advisors LLC 736 - 2024-03-31 148,100 $2,721,000 148,100
   Swiss National Bank 1724 - 2024-03-31 135,600 $2,491,000 3,600
   RHUMBLINE ADVISERS 1883 - 2024-03-31 115,164 $2,116,000 119
   CREDIT SUISSE/ 1834 - 2024-03-31 107,540 $1,976,000 7,098
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 725 - 2023-12-31 102,226 $1,825,000 34,469
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1336 - 2024-03-31 89,333 $1,641,000 8,317
   GSA CAPITAL PARTNERS LLP 192 - 2024-03-31 88,908 $1,633,000 56,393
   UBS Group AG 3158 - 2024-03-31 86,228 $1,584,000 29,722
   NOMURA ASSET MANAGEMENT CO LTD 748 - 2024-03-31 79,600 $1,462,000 4,000
   QSV Equity Investors LLC 39 - 2024-03-31 78,349 $1,439,000 282
   VICTORY CAPITAL MANAGEMENT INC 1539 - 2024-03-31 77,500 $1,424,000 2,150
   DARK FOREST CAPITAL MANAGEMENT LP 73 - 2024-03-31 75,890 $1,394,000 13,468
   DEKABANK DEUTSCHE GIROZENTRALE 824 - 2024-03-31 75,155 $1,331,000 58,201
   BT Investment Management Ltd 262 - 2022-12-31 66,436 $1,218,000 5,690
   PRUDENTIAL FINANCIAL INC 1783 - 2024-03-31 59,050 $1,085,000 59,050
   QUANTBOT TECHNOLOGIES LLC 492 - 2024-03-31 55,789 $1,025,000 26,206
   Jump Financial LLC 829 - 2024-03-31 50,883 $935,000 50,883
   HSBC HOLDINGS PLC 1498 - 2024-03-31 45,356 $833,000 7,939
   BREVAN HOWARD CAPITAL MANAGEMENT LP 306 - 2024-03-31 38,910 $715,000 13,717
   MANUFACTURERES LIFE INSURANCE CO 2105 - 2024-03-31 33,381 $613,000 969
   ALASKA RETIREMENT MANAGEMENT BOARD 1284 - 2024-03-31 32,680 $600,000 168
   MACQUARIE GROUP LTD 1374 - 2024-03-31 32,607 $599,000 4,099
   FIRST TRUST ADVISORS LP 2110 - 2024-03-31 32,109 $590,000 21,146
   JANUS HENDERSON GROUP PLC 1979 - 2024-03-31 28,334 $521,000 2
   VERITION FUND MANAGEGMENT LLC 1370 - 2024-03-31 24,985 $459,000 24,985
   DAIWA SECURITIES GROUP INC. 859 - 2024-03-31 22,182 $407,000 2,003
   AMERICAN CENTURY COMPANIES INC 2507 - 2024-03-31 20,995 $386,000 3,222
   Pictet Asset Management Holding SA 1432 - 2024-03-31 20,190 $371,000 1,785
   PRICE T ROWE ASSOCIATES INC /MD/ 2330 - 2024-03-31 19,780 $364,000 2,391
   CREATIVE PLANNING 2087 - 2024-03-31 19,595 $360,000 3,307
   ARIZONA STATE RETIREMENT SYSTEM 1649 - 2024-03-31 18,881 $347,000 153
   JANE STREET GROUP LLC 4243 - 2024-03-31 18,553 $341,000 816
   State of Wyoming 439 - 2024-03-31 13,870 $255,000 8,868
   PROSHARE ADVISORS LLC 1603 - 2024-03-31 12,434 $228,000 977
   QUADRANT CAPITAL GROUP LLC 657 - 2024-03-31 10,273 $189,000 1,912
   VAN ECK ASSOCIATES CORP 1180 - 2024-03-31 9,921 $182,000 227
   Coppell Advisory Solutions LLC 360 - 2023-12-31 5,969 $107,000 1,019
   SIGNATUREFD, LLC 1164 - 2024-03-31 5,592 $103,000 687
   Parallel Advisors LLC 1343 - 2024-03-31 3,712 $68,000 270
   COMERICA BANK 2750 - 2024-03-31 2,712 $50,000 163
   US BANCORP 2697 - 2024-03-31 2,623 $48,000 652
   Lindbrook Capital LLC 902 - 2024-03-31 2,006 $37,000 112
   CWM LLC 2848 - 2024-03-31 1,131 $21,000 43
   PNC FINANCIAL SERVICES GROUP INC 3430 - 2024-03-31 1,032 $19,000 657
   PRINCIPAL SECURITIES INC. 2224 - 2024-03-31 671 $12,000 30
   GAMMA Investing LLC 2563 - 2024-03-31 163 $3,000 34
   Covestor Ltd 2041 - 2024-03-31 63 $1,000 57

  72 Records found
  1    
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