NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 143 filers reported holding NETSTREIT CORP in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,974,557 | -29.0% | 1,005,851 | -27.4% | 0.32% | -27.8% |
| Q1 2023 | $25,318,915 | +0.8% | 1,385,061 | +1.1% | 0.45% | +1.8% |
| Q4 2022 | $25,111,807 | +61.7% | 1,369,984 | +57.1% | 0.44% | +54.8% |
| Q3 2022 | $15,534,000 | +17.2% | 872,208 | +51.8% | 0.28% | +14.6% |
| Q2 2021 | $13,253,000 | +31.0% | 574,714 | +5.0% | 0.25% | +22.3% |
| Q1 2021 | $10,118,000 | +12.9% | 547,206 | +19.0% | 0.20% | +1.0% |
| Q4 2020 | $8,961,000 | +83.5% | 459,771 | +71.9% | 0.20% | +70.9% |
| Q3 2020 | $4,884,000 | – | 267,443 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tilden Park Management I LLC | 2,784,809 | $54,276,000 | 56.05% |
| RUSH ISLAND MANAGEMENT, LP | 733,831 | $14,302,000 | 5.53% |
| Hill Winds Capital LP | 150,000 | $2,924,000 | 2.16% |
| Long Pond Capital | 2,708,860 | $52,796,000 | 1.76% |
| MANCHESTER FINANCIAL INC | 112,066 | $2,184,000 | 1.36% |
| Forward Management, LLC | 350,000 | $6,822,000 | 1.23% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,708,860 | $51,650,000 | 0.61% |
| Gillson Capital LP | 275,802 | $5,375,000 | 0.59% |
| Weiss Multi-Strategy Advisers LLC | 1,261,897 | $24,594,000 | 0.48% |
| Birch Capital Management, LLC | 28,476 | $555,000 | 0.42% |