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Get Institutions for : 
Netstreit Corp. (NTST)  
$17.38 0.37 (2.08%) as of 4:30 Thu 5/23


Download
     
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  : 
1.70 (10.84%)  




 
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  
Free Registration Required For Full Results

            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
   BLACKROCK INC. 1839 - 2024-03-31 7,721,777 $141,849,000 -72,809
   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
   PRINCIPAL FINANCIAL GROUP INC 348 - 2024-03-31 4,116,068 $75,612,000 -40,742
   DEPRINCE RACE & ZOLLO INC 14 - 2024-03-31 3,071,718 $56,427,000 -117,420
   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
   STATE STREET CORP 1678 - 2024-03-31 2,959,084 $54,358,000 -311,636
   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
   ABP INVESTMENTS US INC 82 - 2024-03-31 1,439,683 $26,274,000 -195,000
   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
   NORTHWOOD LIQUID MANAGEMENT LP 12 *New 2024-03-31 1,018,042 $18,701,000 1,018,042
   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
   ADAGE CAPITAL PARTNERS GP LLC 559 - 2024-03-31 680,000 $12,492,000 -320,000
   NORTHERN TRUST CORP 1947 - 2024-03-31 629,044 $11,556,000 -8,720
   TWO SIGMA INVESTMENTS LLC 555 *New 2024-03-31 603,909 $11,094,000 603,909
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 944 - 2024-03-31 565,848 $10,395,000 49,774
   LEGAL & GENERAL GROUP PLC 1208 - 2024-03-31 471,647 $8,664,000 -4,896
   Point72 Asset Management L.P. 600 - 2024-03-31 467,781 $8,593,000 467,781
   Hill Winds Capital LP 8 - 2022-12-31 435,000 $7,974,000 -90,000
   ING CLARION REAL ESTATE SECURITIES/N L.P. 86 *New 2024-03-31 401,549 $7,376,000 401,549
   FRANKLIN RESOURCES INC 1112 - 2024-03-31 395,192 $7,260,000 8,623
   BANK OF NEW YORK MELLON CORP 2150 - 2024-03-31 381,682 $7,011,000 -17,535
   J P MORGAN CHASE & CO 2315 - 2024-03-31 343,886 $6,317,000 183,876
   BANK OF AMERICA CORP /DE/ 2971 - 2024-03-31 266,218 $4,890,000 -143,822
   RENAISSANCE TECHNOLOGIES LLC 1435 *New 2024-03-31 258,600 $4,750,000 258,600
   MONARCH PARTNERS ASSET MANAGEMENT LLC 7 - 2022-12-31 252,384 $4,626,000 -41,983
   THRIVENT FINANCIAL FOR LUTHERANS 863 - 2024-03-31 250,673 $4,605,000 -123,047
   CITADEL ADVISORS LLC 1817 - 2024-03-31 225,629 $4,145,000 -2,743,973
   NISA INVESTMENT ADVISORS L L C 498 - 2024-03-31 222,784 $4,093,000 199,510
   INVESCO LTD 2299 - 2024-03-31 215,025 $3,950,000 -25,845
   DIAM CO. LTD 655 - 2024-03-31 209,314 $3,845,000 -5,868
   D E SHAW & CO INC 1420 *New 2024-03-31 162,318 $2,982,000 162,318
   STATE OF NEW JERSEY COMMON PENSION FUND D 1158 - 2024-03-31 161,140 $2,960,000 0
   Schonfeld Strategic Advisors LLC 736 - 2024-03-31 148,100 $2,721,000 148,100
   EAGLE ASSET MANAGEMENT INC 454 *New 2024-03-31 140,303 $2,561,000 140,303
   EXCHANGE TRADED CONCEPTS LLC 252 - 2024-03-31 138,047 $2,536,000 -19,477
   Swiss National Bank 1724 - 2024-03-31 135,600 $2,491,000 3,600
   Susquehanna Portfolio Strategies LLC 307 - 2024-03-31 129,258 $2,374,000 -2,735
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1608 - 2024-03-31 123,623 $2,271,000 -88,973
   GOLDMAN SACHS GROUP INC/ 3120 - 2024-03-31 118,810 $2,183,000 -243,999
   CAMBIAR INVESTORS LLC 125 - 2024-03-31 115,398 $2,120,000 -2,991
   RHUMBLINE ADVISERS 1883 - 2024-03-31 115,164 $2,116,000 119
   CAPSTONE INVESTMENT ADVISORS LLC 195 *New 2024-03-31 112,600 $2,068,000 112,600
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1012 - 2024-03-31 98,094 $1,802,000 -563
   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
   Oakmont Partners LLC 292 - 2024-03-31 86,490 $1,589,000 -19,351
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 923 - 2024-03-31 79,480 $1,460,000 -1,433
   QSV Equity Investors LLC 39 - 2024-03-31 78,349 $1,439,000 282
   WELLS FARGO & CO/MN 2780 - 2024-03-31 78,078 $1,434,000 -27,642
   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
   BARCLAYS PLC 2135 - 2024-03-31 75,725 $1,391,000 -41,752
   DEKABANK DEUTSCHE GIROZENTRALE 824 - 2024-03-31 75,155 $1,331,000 58,201
   CI Private Wealth LLC 1228 - 2024-03-31 68,932 $1,266,000 -113
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1678 - 2024-03-31 68,748 $1,263,000 -2,373
   BT Investment Management Ltd 262 - 2022-12-31 66,436 $1,218,000 5,690
   BB&T CORP 1549 - 2024-03-31 59,376 $1,091,000 -510
   PRUDENTIAL FINANCIAL INC 1783 - 2024-03-31 59,050 $1,085,000 59,050
   Ensign Peak Advisors Inc 1267 - 2024-03-31 58,556 $1,076,000 -2,954
   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
   Ghisallo Capital Management LLC 90 *New 2024-03-31 50,000 $919,000 50,000
   HSBC HOLDINGS PLC 1498 - 2024-03-31 45,356 $833,000 7,939
   CORNERCAP INVESTMENT COUNSEL INC 305 - 2024-03-31 44,485 $817,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 832 - 2024-03-31 40,740 $748,000 0
   AMUNDI 1257 - 2024-03-31 44,021 $729,000 0
   Vident Advisory LLC 683 - 2024-03-31 38,914 $715,000 -2,317
   BREVAN HOWARD CAPITAL MANAGEMENT LP 306 - 2024-03-31 38,910 $715,000 13,717
   CITIGROUP INC 2527 - 2024-03-31 37,756 $694,000 -23,219
   Kovack Advisors Inc. 203 - 2024-03-31 37,135 $682,000 -578
   MetLife Investment Advisors LLC 1533 - 2024-03-31 35,500 $652,000 0
   AMERICAN INTERNATIONAL GROUP INC 1540 - 2024-03-31 34,109 $627,000 -293
   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
   Boston Partners 669 - 2024-03-31 31,773 $584,000 0
   Campion Asset Management LLC 44 - 2024-03-31 31,628 $581,000 0
   Qube Research & Technologies Ltd 2126 - 2024-03-31 29,720 $546,000 -17,326
   FOX RUN MANAGEMENT L.L.C. 339 *New 2024-03-31 29,565 $543,000 29,565
   NEW YORK STATE COMMON RETIREMENT FUND 1989 - 2024-03-31 29,244 $537,000 -47
  100 Records found
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