Netstreit Corp (NTST) Ownership

17.39 ↑0.06 (0.35%)

As of April 23, 2024, 3:23pm EST.

Institutions
Mutual Funds

Institutional Ownership

Cohen & Steers Inc is the biggest individual institutional holder of Netstreit Corp (NTST), owning a total of 9.3 million shares. Combined, the top 38 institutional holders of NTST own 124.21% of the company with a total of 87.7 million shares.

In the latest ownership report on December 31st 2023, the top 38 institutional holders increased their combined ownership of NTST by 8.5 million shares. 16 institutions bought 9,002,310 total additional shares and increased their ownership by an average of 5,808.50%. However 3 institutions sold 455,520 total shares and decreased their ownership by an average of 5.27%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Netstreit Corp increased by a net total of 8,546,790 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cohen & Steers Inc	12.762%	4.277%	9,344,847	383,240	2023-12-31
BlackRock Inc	10.645%	14.504%	7,794,586	987,341	2023-12-31
Vanguard Group Inc	9.267%	5.115%	6,785,782	330,192	2023-12-31
T. Rowe Price Investment Management,Inc.	6.741%	0.940%	4,936,142	45,944	2023-12-31
Morgan Stanley - Brokerage Accounts	6.426%	19.764%	4,705,499	776,515	2023-12-31
Principal Financial Group Inc	5.677%	14.512%	4,156,810	526,794	2023-12-31
State Street Corporation	4.467%	4.443%	3,270,720	139,134	2023-12-31
DePrince Race & Zollo Inc	4.355%	-5.490%	3,189,138	-185,249	2023-12-31
Millennium Management LLC	4.092%	21.999%	2,995,880	540,211	2023-12-31
Wellington Management Company LLP	3.746%	2.581%	2,743,007	69,005	2023-12-31
AllianceBernstein L.P.	3.453%	-8.989%	2,528,104	-249,687	2023-12-31
Heitman Real Estate Securities LLC	3.237%	4.543%	2,370,476	103,006	2023-12-31
FMR Inc	2.808%	92,792.500%	2,055,711	2,053,498	2023-12-31
Long Pond Capital, LP	2.431%	0.000%	1,779,999	1,779,999	2023-12-31
Geode Capital Management, LLC	2.283%	6.423%	1,671,631	100,884	2023-12-31
Apg Investments Us Inc	2.233%	0.000%	1,634,683	0	2023-12-31
Frontier Capital Management CO Inc	2.073%	-1.338%	1,517,523	-20,584	2023-12-31
Adage Capital Partners Gp LLC	1.366%	33.333%	1,000,000	250,000	2023-12-31
Dimensional Fund Advisors, Inc.	1.268%	11.069%	928,524	92,533	2023-12-31
Silvercrest Asset Management Group LLC	1.126%	0.000%	824,014	824,014	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cohen & Steers Inc	12.762%	4.277%	9,344,847	383,240	2023-12-31
BlackRock Inc	10.645%	14.504%	7,794,586	987,341	2023-12-31
Vanguard Group Inc	9.267%	5.115%	6,785,782	330,192	2023-12-31
T. Rowe Price Investment Management,Inc.	6.741%	0.940%	4,936,142	45,944	2023-12-31
Morgan Stanley - Brokerage Accounts	6.426%	19.764%	4,705,499	776,515	2023-12-31
Principal Financial Group Inc	5.677%	14.512%	4,156,810	526,794	2023-12-31
State Street Corporation	4.467%	4.443%	3,270,720	139,134	2023-12-31
DePrince Race & Zollo Inc	4.355%	-5.490%	3,189,138	-185,249	2023-12-31
Millennium Management LLC	4.092%	21.999%	2,995,880	540,211	2023-12-31
Wellington Management Company LLP	3.746%	2.581%	2,743,007	69,005	2023-12-31
AllianceBernstein L.P.	3.453%	-8.989%	2,528,104	-249,687	2023-12-31
Heitman Real Estate Securities LLC	3.237%	4.543%	2,370,476	103,006	2023-12-31
Deutsche Bank AG	4.176%	8.353%	2,291,423	176,654	2022-06-30
AEW Capital Management LP	3.249%	-5.382%	2,232,140	-126,956	2023-09-30
American Century Companies Inc	2.705%	16.450%	2,157,248	304,742	2023-09-30
FMR Inc	2.808%	92,792.500%	2,055,711	2,053,498	2023-12-31
Long Pond Capital, LP	2.431%	0.000%	1,779,999	1,779,999	2023-12-31
Prudential Financial Inc	3.084%	4.091%	1,692,627	66,529	2022-09-30
Geode Capital Management, LLC	2.283%	6.423%	1,671,631	100,884	2023-12-31
Apg Investments Us Inc	2.233%	0.000%	1,634,683	0	2023-12-31
Frontier Capital Management CO Inc	2.073%	-1.338%	1,517,523	-20,584	2023-12-31
Citadel Advisors Llc	1.971%	99.891%	1,443,473	721,344	2023-09-30
Acadian Asset Management LLC	1.886%	0.000%	1,295,425	1,295,425	2023-06-30
Balyasny Asset Management LLC	1.654%	28.592%	1,136,466	252,688	2023-06-30
Nuveen Asset Management, LLC	1.884%	-7.128%	1,093,198	-83,908	2022-09-30
BAMCO Inc	1.922%	995.055%	1,054,626	958,318	2022-09-30
CBRE Investment Management Listed Real Assets LLC	1.501%	-27.379%	1,005,851	-379,210	2023-06-30
Adage Capital Partners Gp LLC	1.366%	33.333%	1,000,000	250,000	2023-12-31
Macquarie Group Ltd	1.469%	-8.122%	984,242	-87,010	2023-03-31
Dimensional Fund Advisors, Inc.	1.268%	11.069%	928,524	92,533	2023-12-31
Point72 Asset Management, L.P.	1.488%	-9.864%	905,595	-99,105	2022-12-31
Charles Schwab Investment Management Inc	1.161%	81.738%	849,677	382,149	2023-09-30
Silvercrest Asset Management Group LLC	1.126%	0.000%	824,014	824,014	2023-12-31
Goldman Sachs Group Inc	1.473%	-19.690%	808,145	-198,135	2022-09-30
SEI Investments Co	0.954%	4.424%	760,743	32,227	2023-09-30
GRS Advisors, LLC	1.238%	0.000%	679,341	679,341	2022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.986%	0.000%	541,000	0	2022-09-30
Hill Winds Capital LP	0.957%	0.000%	525,000	0	2022-09-30

Mutual Fund Ownership

Cohen & Steers Real Estate Securities A is the biggest individual fund holder of Netstreit Corp (NTST), owning a total of 3.6 million shares. Combined, the top 48 mutual fund holders of NTST own 80.52% of the company with a total of 55.4 million shares.

In the latest ownership report on March 28th 2024, the top 48 fund holders increased their combined ownership of NTST by 23 thousand shares. 1 funds bought 23,722 total additional shares and increased their ownership by an average of 1.43%. However 1 funds sold 412 total shares and decreased their ownership by an average of 0.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Netstreit Corp increased by a net total of 23,310 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.297%	1.431%	1,681,664	23,722	2024-03-28
iShares Russell 2000 Value ETF	0.887%	-0.063%	649,700	-412	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cohen & Steers Real Estate Securities A	4.976%	0.000%	3,643,700	0	2023-12-31
Cohen & Steers Real Estate Opportunities	4.976%	0.000%	3,643,700	0	2023-12-31
Calvert Small-Cap A	4.373%	4.614%	3,202,079	141,214	2024-02-29
Calvert US Small-Cap Strategy	4.180%	29.468%	3,060,865	696,686	2023-12-31
T. Rowe Price Small-Cap Value	4.159%	-0.412%	3,045,436	-12,600	2023-12-31
Vanguard Real Estate Index Investor	3.828%	2.577%	2,803,095	70,416	2024-02-29
Principal Real Estate Securities R5	2.958%	0.000%	2,165,994	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.818%	0.000%	2,063,533	0	2024-02-29
Calvert US Small-Cap SMA	3.056%	0.000%	1,860,229	1,860,229	2023-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.570%	13.975%	1,765,917	216,531	2023-03-31
iShares Russell 2000 ETF	2.297%	1.431%	1,681,664	23,722	2024-03-28
T. Rowe Price U.S. SC Value Eq Tr-Z	1.922%	3.568%	1,407,590	48,498	2023-12-31
AEW Global Diversified REIT (EPRA)	2.034%	4.995%	1,397,271	66,467	2023-09-30
American Century U.S. Small Cap Value	1.856%	20.853%	1,275,000	220,000	2023-09-30
American Century Small Cap Value Inv	1.856%	20.853%	1,275,000	220,000	2023-09-30
American Beacon Small Cp Val R5	1.655%	0.000%	1,212,120	0	2024-02-29
Cohen & Steers Qty Inc Realty	1.507%	0.000%	1,103,359	0	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.364%	-0.656%	998,760	-6,596	2024-02-29
Heitman US RES Total Return	1.323%	14.172%	968,990	120,279	2023-12-31
Vanguard Extended Market Index Investor	1.378%	-0.020%	922,805	-184	2023-08-31
American Century US Real Estate Secs	1.565%	5.637%	858,960	45,836	2022-09-30
American Century Real Estate Inv	1.565%	5.637%	858,960	45,836	2022-09-30
Baron Real Estate Institutional	1.554%	0.000%	853,023	853,023	2022-09-30
Baron Real Estate Strategy	1.554%	0.000%	853,023	853,023	2022-09-30
Fidelity Small Cap Index	0.991%	1.221%	725,700	8,754	2024-01-31
Fidelity Advisor Strategic Real Ret I	0.932%	21.471%	682,289	120,600	2024-01-31
Fidelity Advisor Strategic Div & Inc I	0.932%	21.471%	682,289	120,600	2024-01-31
Fidelity® Small Cap Index	0.990%	2.759%	680,014	18,258	2023-10-31
iShares Russell 2000 Value ETF	0.887%	-0.063%	649,700	-412	2024-03-28
DWS Global Real Estate Sec Focus Comp	0.812%	-22.554%	594,537	-173,139	2024-02-29
AEW Gl Property Secs Master Tr-Class A	0.826%	1.626%	567,656	9,080	2023-09-30
Meridian Contrarian Legacy	0.986%	0.000%	541,000	0	2022-09-30
DWS RREEF Real Assets Inst	0.729%	0.000%	533,607	0	2024-02-29
AMOne Shinko US-REIT Open	0.969%	-9.351%	531,452	-54,823	2022-03-07
Nuveen Real Estate Securities I	0.947%	-16.321%	519,408	-101,307	2022-09-30
Nuveen Real Estate Securities	0.947%	-10.422%	519,408	-60,429	2022-09-30
Principal US REIT Fund Tr-II	0.669%	0.000%	489,590	0	2024-01-31
CREF Stock R1	0.796%	39.105%	484,669	136,250	2023-03-31
AB Small Cap Value Advisor	0.698%	24.672%	479,390	94,870	2023-11-30
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.711%	4.786%	476,562	21,767	2023-06-30
PGIM Global Real Estate Z	0.769%	9.917%	467,926	42,218	2023-05-31
Heitman Global RE Securites Strategy	0.627%	-3.460%	459,252	-16,460	2023-12-31
Fidelity Advisor Stock Selec Mid Cp I	0.617%	280.067%	451,900	333,000	2023-12-31
American Century Global Real Estate I	0.784%	11.475%	430,238	44,286	2022-09-30
American Century Global Real Estate	0.784%	11.475%	430,238	44,286	2022-09-30
Vanguard Real Estate II Index	0.581%	0.000%	425,554	0	2024-01-31
PGI CIT US Real Estate Secs CIT Tier I	0.595%	0.000%	345,485	0	2023-01-31
JNL/Heitman US Focused Real Estate I	0.617%	25.217%	338,560	68,182	2022-09-30