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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 525,000 | $9,907,000 | 4.78% |
| Waterfront Capital Partners, LLC | 1,345,516 | $25,390,000 | 1.71% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,898,629 | $35,827,000 | 1.68% |
| Monarch Partners Asset Management LLC | 251,477 | $4,745,000 | 1.32% |
| Campion Asset Management | 31,628 | $597,000 | 0.59% |
| AEW CAPITAL MANAGEMENT L P | 665,380 | $12,556,000 | 0.47% |
| Worth Venture Partners, LLC | 38,780 | $797,000 | 0.47% |
| Weiss Multi-Strategy Advisers LLC | 814,100 | $15,362,000 | 0.46% |
| COHEN & STEERS, INC. | 8,334,137 | $157,265,000 | 0.31% |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,303 | $911,000 | 0.19% |