DaveManuel.com · Institutional Ownership · Who Owns It
NETSTREIT CORP (NTST)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
271
Reporting holders
$3.2B
Reported value
148.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+16
Holder change
Institutions report 150,789,654 shares against 101,527,998 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $404.8M | 19,156,666 | 0.01% | 8q | +95.9%+$198.1M |
| COHEN & STEERS, INC. | $344.3M | 16,295,578 | 0.54% | 24q | +10.1%+$31.6M |
| PRINCIPAL FINANCIAL GROUP INC | $203.3M | 9,620,485 | 0.10% | 18q | +0.9%+$1.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $125.4M | 5,935,181 | 0.01% | 2q | +41.0%+$36.5M |
| Nuveen, LLC | $112.3M | 5,313,467 | 0.03% | 6q | +3.3%+$3.6M |
| STATE STREET CORP | $109.7M | 5,191,937 | 0.00% | 24q | +45.9%+$34.5M |
| GOLDMAN SACHS GROUP INC | $104.8M | 4,958,565 | 0.01% | 24q | +312.8%+$79.4M |
| MILLENNIUM MANAGEMENT LLC | $97.2M | 4,600,699 | 0.04% | 24q | +1.0%+$991.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.3M | 4,319,548 | 0.00% | 2q | +2.3%+$2.1M |
| TWO SIGMA INVESTMENTS, LP | $81.0M | 3,834,450 | 0.06% | 10q | -2.2%-$1.8M |
| Alyeska Investment Group, L.P. | $73.1M | 3,457,389 | 0.19% | 5q | -16.2%-$14.1M |
| BANK OF AMERICA CORP /DE/ | $63.0M | 2,983,697 | 0.00% | 24q | -13.1%-$9.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $58.2M | 2,753,984 | 0.00% | 24q | +13.3%+$6.8M |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $50.8M | 2,405,458 | 0.43% | 8q | -15.8%-$9.6M |
| GRS Advisors, LLC | $48.4M | 2,292,175 | 4.09% | 2q | +2.1%+$1.0M |
| DEUTSCHE BANK AG\ | $44.6M | 2,110,237 | 0.01% | 24q | +195.5%+$29.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $41.1M | 1,947,357 | 0.00% | 14q | +3086.9%+$39.9M |
| D. E. Shaw & Co., Inc. | $38.7M | 1,831,632 | 0.02% | 5q | -17.2%-$8.0M |
| PRUDENTIAL FINANCIAL INC | $37.5M | 1,773,707 | 0.04% | 5q | -4.4%-$1.7M |
| ALLIANCEBERNSTEIN L.P. | $37.4M | 1,986,037 | 0.01% | 24q | -10.8%-$4.5M |
| Jupiter Topco LLC | $37.0M | 1,747,210 | 0.02% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.4M | 1,580,130 | 0.00% | 24q | +8.6%+$2.7M |
| T. Rowe Price Investment Management, Inc. | $33.2M | 1,572,498 | 0.02% | 14q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $32.9M | 1,557,676 | 0.01% | 2q | +106.5%+$17.0M |
| UBS Group AG | $32.5M | 1,540,005 | 0.00% | 24q | +145.4%+$19.3M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $32.0M | 1,515,215 | 0.05% | 3q | +4.8%+$1.5M |
| DIMENSIONAL FUND ADVISORS LP | $29.1M | 1,374,833 | 0.01% | 20q | +7.6%+$2.1M |
| AMERICAN CENTURY COMPANIES INC | $28.8M | 1,365,056 | 0.01% | 24q | -2.8%-$828.7K |
| MORGAN STANLEY | $27.1M | 1,284,714 | 0.00% | 24q | +19.8%+$4.5M |
| NORTHERN TRUST CORP | $26.2M | 1,241,088 | 0.00% | 24q | +19.3%+$4.2M |
| Heitman Real Estate Securities LLC | $24.9M | 1,179,882 | 1.60% | 4q | -31.0%-$11.2M |
| Bank of New York Mellon Corp | $23.8M | 1,128,443 | 0.00% | 24q | +66.0%+$9.5M |
| Russell Investments Group, Ltd. | $22.5M | 1,066,252 | 0.02% | 24q | +106.1%+$11.6M |
| Qube Research & Technologies Ltd | $20.7M | 980,549 | 0.02% | 14q | -59.5%-$30.5M |
| JUPITER ASSET MANAGEMENT LTD | $20.7M | 978,185 | 0.10% | 4q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $20.5M | 967,891 | 0.03% | 6q | +5.5%+$1.1M |
| DEPRINCE RACE & ZOLLO INC | $19.8M | 935,753 | 0.33% | 15q | -19.4%-$4.8M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.7M | 933,757 | 0.13% | 11q | -4.0%-$821.7K |
| JPMORGAN CHASE & CO | $18.2M | 852,751 | 0.00% | 24q | HELD |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.7M | 837,426 | 0.05% | 4q | -21.1%-$4.7M |
| Point72 Asset Management, L.P. | $16.5M | 781,251 | 0.02% | 5q | +20.0%+$2.8M |
| Verition Fund Management LLC | $15.4M | 729,709 | 0.08% | 10q | -19.8%-$3.8M |
| VANGUARD FIDUCIARY TRUST CO | $13.9M | 658,464 | 0.00% | 2q | +4.2%+$554.7K |
| TUDOR INVESTMENT CORP ET AL | $13.8M | 655,291 | 0.02% | 9q | +59.8%+$5.2M |
| Balyasny Asset Management L.P. | $13.8M | 653,444 | 0.02% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $13.8M | 652,964 | 0.18% | 2q | +37.4%+$3.8M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.7M | 650,000 | 0.02% | 6q | -3.0%-$422.6K |
| FEDERATED HERMES, INC. | $13.4M | 633,590 | 0.02% | 5q | +66.4%+$5.3M |
| Hazelview Securities Inc. | $13.1M | 606,278 | 1.82% | new | NEW |
| Gillson Capital LP | $12.6M | 594,178 | 0.74% | 2q | +78.8%+$5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.1M | 570,774 | 0.00% | 14q | +4.4%+$512.9K |
| Legal & General Group Plc | $11.2M | 529,187 | 0.00% | 24q | +39.5%+$3.2M |
| Tributary Capital Management, LLC | $11.1M | 524,566 | 0.91% | 7q | -2.9%-$329.7K |
| BARCLAYS PLC | $9.8M | 463,509 | 0.00% | 18q | +160.8%+$6.0M |
| HSBC HOLDINGS PLC | $9.6M | 448,926 | 0.00% | 16q | +33.3%+$2.4M |
| BESSEMER GROUP INC | $8.4M | 397,315 | 0.01% | 6q | HELD |
| Jump Financial, LLC | $8.2M | 388,663 | 0.07% | 2q | +68.9%+$3.4M |
| FRANKLIN RESOURCES INC | $8.2M | 386,597 | 0.00% | 21q | -3.2%-$273.4K |
| Thrivent Financial for Lutherans | $7.6M | 358,375 | 0.01% | 23q | +217.3%+$5.2M |
| Public Sector Pension Investment Board | $7.1M | 333,999 | 0.02% | new | NEW |
| Jefferies Financial Group Inc. | $6.9M | 327,616 | 0.05% | new | NEW |
| Quantbot Technologies LP | $6.7M | 317,749 | 0.26% | 17q | +86.6%+$3.1M |
| Zimmer Partners, LP | $6.7M | 315,500 | 0.15% | 4q | HELD |
| Invesco Ltd. | $6.6M | 312,455 | 0.00% | 24q | +13.8%+$800.8K |
| AMERIPRISE FINANCIAL INC | $6.6M | 310,313 | 0.00% | 8q | -45.3%-$5.4M |
| EASTERLY INVESTMENT PARTNERS LLC | $6.2M | 293,417 | 0.32% | 3q | -48.3%-$5.8M |
| Schonfeld Strategic Advisors LLC | $6.0M | 282,717 | 0.02% | 10q | -14.2%-$991.5K |
| Sumitomo Mitsui Trust Group, Inc. | $5.8M | 276,292 | 0.00% | 23q | -1.4%-$81.8K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5.8M | 274,778 | 0.03% | 5q | -38.2%-$3.6M |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $5.7M | 271,274 | 0.08% | 10q | HELD |
| ALGERT GLOBAL LLC | $5.6M | 262,670 | 0.07% | 2q | +34.6%+$1.4M |
| RHUMBLINE ADVISERS | $5.3M | 249,771 | 0.00% | 23q | +108.7%+$2.7M |
| WELLS FARGO & COMPANY/MN | $5.2M | 247,257 | 0.00% | 24q | +26.9%+$1.1M |
| FIRST TRUST ADVISORS LP | $5.1M | 240,421 | 0.00% | 11q | -17.6%-$1.1M |
| CANADA LIFE ASSURANCE Co | $5.0M | 238,076 | 0.01% | 22q | +52.0%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $5.0M | 236,737 | 0.00% | 18q | -8.1%-$441.2K |
| GSA CAPITAL PARTNERS LLP | $4.9M | 230,352 | 0.31% | 12q | +15.4%+$651.0K |
| AQR CAPITAL MANAGEMENT LLC | $4.6M | 215,605 | 0.00% | 12q | +8.8%+$369.0K |
| Burkehill Global Management, LP | $4.5M | 213,515 | 0.16% | 2q | HELD |
| MARSHALL WACE, LLP | $4.3M | 203,469 | 0.00% | 11q | +34.7%+$1.1M |
| Swiss National Bank | $4.1M | 195,200 | 0.00% | 21q | +18.5%+$644.5K |
| MIZUHO MARKETS AMERICAS LLC | $4.0M | 190,000 | 0.06% | 2q | +146.8%+$2.4M |
| GW&K Investment Management, LLC | $3.9M | 184,475 | 0.03% | 5q | HELD |
| Investment Management Corp of Ontario | $3.9M | 184,096 | 0.05% | 5q | HELD |
| VARCOV Co. | $3.9M | 182,213 | 1.46% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.8M | 179,237 | 0.01% | 2q | +37.8%+$1.0M |
| Quantinno Capital Management LP | $3.7M | 173,840 | 0.00% | 6q | -1.7%-$65.0K |
| CITIGROUP INC | $3.4M | 162,645 | 0.00% | 24q | +36.4%+$916.9K |
| NOMURA ASSET MANAGEMENT CO LTD | $3.4M | 159,200 | 0.01% | 23q | +7.6%+$238.8K |
| Asset Management One Co., Ltd. | $2.9M | 137,330 | 0.01% | 23q | +2.2%+$62.5K |
| Engineers Gate Manager LP | $2.9M | 137,230 | 0.04% | 4q | -24.6%-$945.6K |
| OVERSEA-CHINESE BANKING Corp Ltd | $2.8M | 133,937 | 0.06% | 5q | -3.1%-$90.3K |
| Graham Capital Management, L.P. | $2.7M | 127,328 | 0.05% | 4q | +13.4%+$318.4K |
| Y-Intercept (Hong Kong) Ltd | $2.6M | 123,516 | 0.05% | new | NEW |
| Polaris Capital Management, LLC | $2.5M | 118,600 | 0.24% | 7q | +9.9%+$226.1K |
| DekaBank Deutsche Girozentrale | $2.5M | 130,547 | 0.00% | 20q | HELD |
| STIFEL FINANCIAL CORP | $2.5M | 116,053 | 0.00% | 8q | +1.4%+$32.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.3M | 110,712 | 0.01% | 23q | +15.4%+$311.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.3M | 110,152 | 0.00% | 24q | +2.2%+$49.5K |
| MetLife Investment Management, LLC | $2.3M | 107,895 | 0.01% | 22q | +15.1%+$298.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 5.0% |
| 2026-10-22 | 13G/A | Millennium Management LLCwith 2 co-filers | 3.1% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-02 | 2026-09-28 | Material agreement entered | filing |
| 2026-09-03 | 2026-09-01 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 55 | $54.4M | 3,075,357 | 8 | 20 | 13 | 0.0% |
| Q2 2026 | 271 | $3.2B | 150,789,654 | 39 | 107 | 75 | 0.0% |
| Q1 2026 | 255 | $2.6B | 135,729,671 | 43 | 102 | 71 | 0.0% |
| Q4 2025 | 239 | $2.1B | 119,524,085 | 26 | 94 | 84 | 0.0% |
| Q3 2025 | 244 | $2.0B | 112,127,553 | 38 | 117 | 62 | 0.0% |
| Q2 2025 | 228 | $1.6B | 96,011,009 | 33 | 91 | 70 | 0.0% |
| Q1 2025 | 216 | $1.5B | 93,659,171 | 32 | 99 | 53 | 0.0% |
| Q4 2024 | 212 | $1.3B | 94,279,699 | 38 | 85 | 64 | 0.1% |
| Q3 2024 | 193 | $1.5B | 92,851,627 | 41 | 89 | 44 | 0.0% |
| Q2 2024 | 175 | $1.5B | 91,584,377 | 27 | 69 | 56 | 0.0% |
| Q1 2024 | 167 | $1.9B | 101,226,874 | 31 | 61 | 50 | 0.1% |
| Q4 2023 | 150 | $1.5B | 86,224,464 | 20 | 77 | 31 | 0.0% |
| Q3 2023 | 141 | $1.2B | 77,133,878 | 13 | 72 | 41 | 0.0% |
| Q2 2023 | 151 | $1.2B | 68,903,126 | 24 | 66 | 44 | 0.0% |
| Q1 2023 | 143 | $1.2B | 67,483,698 | 16 | 61 | 49 | 0.0% |
| Q4 2022 | 149 | $1.2B | 66,266,675 | 22 | 57 | 57 | 0.0% |
| Q3 2022 | 137 | $1.3B | 75,040,445 | 26 | 78 | 22 | 0.0% |
| Q2 2022 | 127 | $5.4B | 286,540,796 | 18 | 64 | 28 | 0.0% |
| Q1 2022 | 125 | $6.7B | 298,469,798 | 29 | 51 | 32 | 0.0% |
| Q4 2021 | 113 | $1.3B | 57,728,059 | 16 | 45 | 36 | 0.0% |
| Q3 2021 | 114 | $11.6B | 491,610,831 | 25 | 46 | 33 | 0.0% |
| Q2 2021 | 100 | $1.2B | 50,586,355 | 18 | 55 | 14 | 0.0% |
| Q1 2021 | 88 | $595.9M | 32,227,901 | 15 | 43 | 18 | 0.0% |
| Q4 2020 | 83 | $516.3M | 26,550,987 | 27 | 33 | 15 | 0.0% |
| Q3 2020 | 61 | $468.2M | 25,887,413 | 61 | 0 | 0 | 0.0% |