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NTST - NETSTREIT Corp. Stock Price, Fair Value and News
17.37
USD
+0.28
(+1.64%)
Market Closed
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NTST
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Funds-Owners-Holders
Which funds bought or sold NTST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
209,314
2024-05-02
Sumitomo Mitsui DS Asset Management Company, Ltd
NEW
Premium
Premium
Premium
Premium
13,768
2024-05-02
Daiwa Securities Group Inc.
ADDED
Premium
Premium
Premium
Premium
22,182
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
161,140
2024-05-02
CAMBIAR INVESTORS LLC
REDUCED
Premium
Premium
Premium
Premium
115,398
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
222,784
2024-05-01
Migdal Insurance & Financial Holdings Ltd.
REDUCED
Premium
Premium
Premium
Premium
359
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
112,600
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
28,529
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
12.00
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
9,921
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
4,116,070
2024-04-29
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
1,321
2024-04-26
SYSTM Wealth Solutions LLC
UNCHANGED
Premium
Premium
Premium
Premium
838
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
26,545
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
23,208
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
381,682
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
2,006
2024-04-25
Carmel Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
20,313
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
75,155
2024-04-24
Dakota Wealth Management
REDUCED
Premium
Premium
Premium
Premium
86,490
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,361
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
35,500
Rows per page:
10
25
50
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1–25 of 191
Which funds are the top buyers of NTST?
Fund Name
# Shares
$ Value
% Port.
COHEN & STEERS, INC.
9,344,850
166,806,000
0.34%
BlackRock Inc.
7,794,590
139,133,000
-
VANGUARD GROUP INC
6,785,780
121,126,000
-
T. Rowe Price Investment Management, Inc.
4,936,140
88,111,000
0.06%
MORGAN STANLEY
4,705,500
83,993,200
0.01%
PRINCIPAL FINANCIAL GROUP INC
4,116,070
75,612,200
0.04%
STATE STREET CORP
3,270,720
58,382,400
-
DEPRINCE RACE & ZOLLO INC
3,189,140
56,926,100
1.28%
MILLENNIUM MANAGEMENT LLC
2,995,880
53,476,500
0.02%
CITADEL ADVISORS LLC
2,969,600
53,007,400
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in NTST?
Fund Name
$ Value
% Port.
Hill Winds Capital LP
7,973,550
4.05%
Long Pond Capital, LP
31,773,000
2.55%
RVB CAPITAL MANAGEMENT LLC
2,805,000
2.39%
Heitman Real Estate Securities LLC
42,313,000
2.28%
Monarch Partners Asset Management LLC
4,626,200
1.37%
QSV Equity Investors LLC
1,393,500
1.36%
DEPRINCE RACE & ZOLLO INC
56,926,100
1.28%
AMP Capital Investors Ltd
24,233,000
1.02%
Campion Asset Management
564,560
0.48%
COHEN & STEERS, INC.
166,806,000
0.34%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold NTST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Long Pond Capital, LP
31,773,000
SILVERCREST ASSET MANAGEMENT GROUP LLC
14,708,600
SUSQUEHANNA INTERNATIONAL GROUP, LLP
3,794,840
Susquehanna Portfolio Strategies, LLC
2,356,080
CAPSTONE INVESTMENT ADVISORS, LLC
2,068,460
Tudor Investment Corp Et Al
2,055,120
Squarepoint Ops LLC
1,654,980
Employees Retirement System of Texas
1,642,000
Additions
Fund Name
% Increased
FMR LLC
92,792
UBS Group AG
27,463
Tower Research Capital LLC (TRC)
1,033
NISA INVESTMENT ADVISORS, LLC
857
Parallel Advisors, LLC
702
JUPITER ASSET MANAGEMENT LTD
555
DekaBank Deutsche Girozentrale
343
DEUTSCHE BANK AG\
304
Reductions
Fund Name
% Reduced
Adelante Capital Management LLC
-99.99
AMERICAN CENTURY COMPANIES INC
-99.18
GUGGENHEIM CAPITAL LLC
-93.6
SEI INVESTMENTS CO
-86.92
AEW CAPITAL MANAGEMENT L P
-83.9
Qube Research & Technologies Ltd
-67.88
AMALGAMATED BANK
-62.26
TEACHER RETIREMENT SYSTEM OF TEXAS
-49.14
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
PRUDENTIAL FINANCIAL INC
-8,839,900
AMERIPRISE FINANCIAL INC
-8,231,490
Verition Fund Management LLC
-6,142,450
Davis Selected Advisers
-2,504,950
OVERSEA-CHINESE BANKING Corp Ltd
-1,382,150
Jump Financial, LLC
-1,309,810
ExodusPoint Capital Management, LP
-680,000