Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Netstreit Corp. (NTST)  
$17.86 0.03 (0.17%) as of 4:30 Wed 5/15


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  : 
2.18 (13.9%)  




 
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 42 - 2023-12-31 9,344,847 $166,806,000 383,240
   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
   T. Rowe Price Investment Management Inc. 293 - 2023-12-31 4,936,142 $88,111,000 45,944
   MORGAN STANLEY 1287 - 2023-12-31 4,705,499 $83,993,000 776,515
   PRINCIPAL FINANCIAL GROUP INC 348 - 2024-03-31 4,116,068 $75,612,000 -40,742
   STATE STREET CORP 1622 - 2023-12-31 3,270,720 $58,382,000 139,134
   DEPRINCE RACE & ZOLLO INC 9 - 2023-12-31 3,189,138 $56,926,000 -185,249
   MILLENNIUM MANAGEMENT LLC 460 - 2023-12-31 2,995,880 $53,476,000 540,211
   CITADEL ADVISORS LLC 434 - 2023-12-31 2,969,602 $53,007,000 1,526,129
   WELLINGTON MANAGEMENT CO LLP 716 - 2023-12-31 2,743,007 $48,963,000 69,005
   ALLIANCEBERNSTEIN L.P. 615 - 2023-12-31 2,528,104 $45,127,000 -249,687
   HEITMAN REAL ESTATE SECURITIES LLC 20 - 2023-12-31 2,370,476 $42,313,000 103,006
   FMR LLC 1396 - 2023-12-31 2,055,711 $36,694,000 2,053,498
   LONG POND CAPITAL, LP 12 *New 2023-12-31 1,779,999 $31,773,000 1,779,999
   GEODE CAPITAL MANAGEMENT LLC 1672 - 2023-12-31 1,671,631 $29,842,000 100,884
   Russell Investments Group Ltd. 424 - 2024-03-31 1,593,752 $29,277,000 627,514
   ABP INVESTMENTS US INC 52 - 2023-12-31 1,634,683 $29,179,000 0
   FRONTIER CAPITAL MANAGEMENT CO LLC 134 - 2023-12-31 1,517,523 $27,088,000 -20,584
   DIMENSIONAL FUND ADVISORS INC 2010 - 2024-03-31 1,040,518 $19,114,000 111,994
   ADAGE CAPITAL PARTNERS GP LLC 452 - 2023-12-31 1,000,000 $17,850,000 250,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1713 - 2024-03-31 911,102 $16,737,000 24,107
   SILVERCREST ASSET MANAGEMENT GROUP LLC 199 *New 2023-12-31 824,014 $14,709,000 824,014
   NORTHERN TRUST CORP 1973 - 2023-12-31 637,764 $11,384,000 -12,156
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 981 - 2023-12-31 516,074 $9,212,000 145,023
   LEGAL & GENERAL GROUP PLC 1223 - 2023-12-31 476,543 $8,506,000 58,367
   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
   BANK OF AMERICA CORP /DE/ 2631 - 2023-12-31 410,040 $7,319,000 -134,856
   BANK OF NEW YORK MELLON CORP 2150 - 2024-03-31 381,682 $7,011,000 -17,535
   FRANKLIN RESOURCES INC 979 - 2023-12-31 386,569 $6,900,000 58,454
   Lighthouse Investment Partners LLC 59 - 2023-12-31 385,000 $6,872,000 35,000
   THRIVENT FINANCIAL FOR LUTHERANS 703 - 2023-12-31 373,720 $6,671,000 63,611
   BALYASNY ASSET MANAGEMENT LLC 709 - 2023-12-31 364,052 $6,498,000 262,383
   GOLDMAN SACHS GROUP INC/ 2377 - 2023-12-31 362,809 $6,476,000 156,919
   J P MORGAN CHASE & CO 2315 - 2024-03-31 343,886 $6,317,000 183,876
   MONARCH PARTNERS ASSET MANAGEMENT LLC 7 - 2022-12-31 252,384 $4,626,000 -41,983
   INVESCO LTD 2251 - 2023-12-31 240,870 $4,300,000 15,214
   NISA INVESTMENT ADVISORS L L C 498 - 2024-03-31 222,784 $4,093,000 199,510
   DIAM CO. LTD 655 - 2024-03-31 209,314 $3,845,000 -5,868
   NUVEEN ASSET MANAGEMENT, LLC 2128 - 2023-12-31 196,903 $3,515,000 -119,108
   DEUTSCHE BANK AG 1411 - 2023-12-31 177,879 $3,175,000 133,849
   STATE OF NEW JERSEY COMMON PENSION FUND D 1158 - 2024-03-31 161,140 $2,960,000 0
   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
   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
   BARCLAYS PLC 2077 - 2023-12-31 117,477 $2,098,000 57,276
   CAPSTONE INVESTMENT ADVISORS LLC 195 *New 2024-03-31 112,600 $2,068,000 112,600
   TUDOR INVESTMENT CORP ET AL 691 - 2023-12-31 115,133 $2,055,000 115,133
   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 1031 - 2023-12-31 98,657 $1,761,000 2,534
   ENVESTNET ASSET MANAGEMENT INC 2557 - 2023-12-31 96,711 $1,726,000 290
   Squarepoint Ops LLC 1117 - 2023-12-31 92,716 $1,655,000 92,716
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 248 - 2023-12-31 92,000 $1,642,000 92,000
   GSA CAPITAL PARTNERS LLP 192 - 2024-03-31 88,908 $1,633,000 56,393
   STRS OHIO 708 - 2023-12-31 89,129 $1,590,000 23,900
   Oakmont Partners LLC 292 - 2024-03-31 86,490 $1,589,000 -19,351
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 923 - 2024-03-31 79,480 $1,460,000 -1,433
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1381 - 2023-12-31 81,016 $1,444,000 8,518
   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
   QSV Equity Investors LLC 40 - 2023-12-31 78,067 $1,393,000 0
   NOMURA ASSET MANAGEMENT CO LTD 758 - 2023-12-31 75,600 $1,349,000 -17,500
   DEKABANK DEUTSCHE GIROZENTRALE 824 - 2024-03-31 75,155 $1,331,000 58,201
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1690 - 2023-12-31 71,121 $1,270,000 2,430
   CI Private Wealth LLC 1228 - 2024-03-31 68,932 $1,266,000 -113
   BT Investment Management Ltd 262 - 2022-12-31 66,436 $1,218,000 5,690
   AIGEN INVESTMENT MANAGEMENT LP 125 - 2023-12-31 66,734 $1,191,000 40,119
   AQR CAPITAL MANAGEMENT LLC 1547 - 2023-12-31 65,165 $1,163,000 -2,039
   DARK FOREST CAPITAL MANAGEMENT LP 99 - 2023-12-31 62,422 $1,114,000 62,422
   Ensign Peak Advisors Inc 1302 - 2023-12-31 61,510 $1,098,000 21,150
   BB&T CORP 1528 - 2023-12-31 59,886 $1,069,000 -2,270
   QUANTBOT TECHNOLOGIES LLC 492 - 2024-03-31 55,789 $1,025,000 26,206
   UBS Group AG 3407 - 2023-12-31 56,506 $1,009,000 56,301
   Qube Research & Technologies Ltd 1726 - 2023-12-31 47,046 $840,000 -99,432
   CORNERCAP INVESTMENT COUNSEL INC 305 - 2024-03-31 44,485 $817,000 0
   AMUNDI 1273 - 2023-12-31 44,021 $813,000 -5,400
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 832 - 2024-03-31 40,740 $748,000 0
   Vident Advisory LLC 650 - 2023-12-31 41,231 $736,000 0
   CITIGROUP INC 2527 - 2024-03-31 37,756 $694,000 -23,219
   Kovack Advisors Inc. 203 - 2024-03-31 37,135 $682,000 -578
   HSBC HOLDINGS PLC 1530 - 2023-12-31 37,417 $668,000 6,330
   MetLife Investment Advisors LLC 1550 - 2023-12-31 35,500 $634,000 0
   AMERICAN INTERNATIONAL GROUP INC 1547 - 2023-12-31 34,402 $614,000 720
   ALASKA RETIREMENT MANAGEMENT BOARD 1284 - 2024-03-31 32,680 $600,000 168
   MANUFACTURERES LIFE INSURANCE CO 2095 - 2023-12-31 32,412 $579,000 1,525
   Boston Partners 597 - 2023-12-31 31,773 $567,000 -21,200
   Campion Asset Management LLC 43 - 2023-12-31 31,628 $565,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1989 - 2024-03-31 29,244 $537,000 -47
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1884 - 2024-03-31 28,529 $512,000 -7,944
   MACQUARIE GROUP LTD 1415 - 2023-12-31 28,508 $509,000 10,356
   JANUS HENDERSON GROUP PLC 1975 - 2023-12-31 28,332 $506,000 -44
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1401 - 2024-03-31 26,545 $488,000 -8,644
   ING INVESTMENT MANAGEMENT LLC 1972 - 2023-12-31 25,903 $462,000 389
   BREVAN HOWARD CAPITAL MANAGEMENT LP 478 *New 2023-12-31 25,193 $450,000 25,193
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us