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Get Institutions for : 
Netstreit Corp. (NTST)  
$17.86 0.03 (0.17%) as of 4:30 Wed 5/15


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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  : 
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  
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            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
   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
   STATE STREET CORP 1622 - 2023-12-31 3,270,720 $58,382,000 139,134
   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
   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
   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
   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
   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
   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
   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
   DEUTSCHE BANK AG 1411 - 2023-12-31 177,879 $3,175,000 133,849
   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
   BARCLAYS PLC 2077 - 2023-12-31 117,477 $2,098,000 57,276
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1381 - 2023-12-31 81,016 $1,444,000 8,518
   VICTORY CAPITAL MANAGEMENT INC 1539 - 2024-03-31 77,500 $1,424,000 2,150
   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
   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
   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
   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
   HSBC HOLDINGS PLC 1530 - 2023-12-31 37,417 $668,000 6,330
   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
   MACQUARIE GROUP LTD 1415 - 2023-12-31 28,508 $509,000 10,356
   ING INVESTMENT MANAGEMENT LLC 1972 - 2023-12-31 25,903 $462,000 389
   DAIWA SECURITIES GROUP INC. 859 - 2024-03-31 22,182 $407,000 2,003
   ROYAL BANK OF CANADA 3896 - 2023-12-31 21,060 $377,000 6,118
   STATE OF WISCONSIN INVESTMENT BOARD 1943 - 2023-12-31 19,854 $354,000 8,858
   UniSuper Management Pty Ltd 399 - 2023-12-31 19,600 $350,000 2,300
   ARIZONA STATE RETIREMENT SYSTEM 1649 - 2024-03-31 18,881 $347,000 153
   Pictet Asset Management Holding SA 1490 - 2023-12-31 18,405 $329,000 3,220
   JANE STREET GROUP LLC 4359 - 2023-12-31 17,737 $317,000 1,170
   PRICE T ROWE ASSOCIATES INC /MD/ 2351 - 2023-12-31 17,389 $311,000 2,248
   PROSHARE ADVISORS LLC 1603 - 2024-03-31 12,434 $228,000 977
   TOWER RESEARCH CAPITAL LLC 2095 - 2023-12-31 11,287 $201,000 10,291
   VAN ECK ASSOCIATES CORP 1180 - 2024-03-31 9,921 $182,000 227
   MARSHALL WACE LLP 1656 - 2023-12-31 10,065 $180,000 10,065
   QUADRANT CAPITAL GROUP LLC 772 - 2023-12-31 8,361 $149,000 5,619
   METROPOLITAN LIFE INSURANCE CO/NY 1019 - 2023-12-31 6,253 $112,000 46
   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
   State of Wyoming 1067 - 2023-12-31 5,002 $89,000 5,002
   Parallel Advisors LLC 1343 - 2024-03-31 3,712 $68,000 270
   US BANCORP 2697 - 2024-03-31 2,623 $48,000 652
   COMERICA BANK 2738 - 2023-12-31 2,549 $45,000 215
   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

  80 Records found
  1    
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