NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 154 filers reported holding NETSTREIT CORP in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,327,183 | -13.6% | 2,267,470 | -0.9% | 2.13% | -5.5% |
| Q2 2023 | $40,868,493 | -11.1% | 2,286,989 | -9.1% | 2.25% | -2.7% |
| Q1 2023 | $45,977,381 | +8.3% | 2,515,174 | +8.6% | 2.31% | +2.5% |
| Q4 2022 | $42,441,685 | +5.1% | 2,315,422 | +2.2% | 2.25% | +3.3% |
| Q3 2022 | $40,368,000 | +12.7% | 2,266,571 | +19.4% | 2.18% | +29.9% |
| Q2 2022 | $35,827,000 | -14.1% | 1,898,629 | +2.1% | 1.68% | +2.0% |
| Q1 2022 | $41,718,000 | +7.7% | 1,859,099 | +9.9% | 1.65% | -5.1% |
| Q4 2021 | $38,740,000 | +0.3% | 1,691,691 | +3.6% | 1.73% | -1.4% |
| Q3 2021 | $38,625,000 | +19.6% | 1,633,207 | +16.7% | 1.76% | +19.7% |
| Q2 2021 | $32,285,000 | – | 1,400,060 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tilden Park Management I LLC | 2,784,809 | $51,491,000 | 35.08% |
| RUSH ISLAND MANAGEMENT, LP | 841,731 | $15,564,000 | 5.19% |
| Long Pond Capital | 2,708,860 | $50,087,000 | 1.71% |
| Forward Management, LLC | 350,000 | $6,472,000 | 1.31% |
| MANCHESTER FINANCIAL INC | 109,968 | $2,033,000 | 0.94% |
| Weiss Multi-Strategy Advisers LLC | 1,239,460 | $22,918,000 | 0.50% |
| Gillson Capital LP | 309,498 | $5,723,000 | 0.48% |
| Birch Capital Management, LLC | 27,053 | $500,000 | 0.37% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,830,999 | $33,855,000 | 0.34% |
| Anson Funds Management LP | 117,854 | $2,179,000 | 0.26% |