NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 143 filers reported holding NETSTREIT CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,811,803 | -2.5% | 157,524 | -14.9% | 0.08% | -8.5% |
| Q3 2023 | $2,884,419 | -19.3% | 185,136 | -7.4% | 0.08% | -6.8% |
| Q2 2023 | $3,573,589 | -4.9% | 199,977 | -2.7% | 0.09% | -14.6% |
| Q1 2023 | $3,756,650 | +4.2% | 205,506 | +4.5% | 0.10% | 0.0% |
| Q4 2022 | $3,605,071 | +15.0% | 196,676 | +11.7% | 0.10% | 0.0% |
| Q3 2022 | $3,135,000 | -0.2% | 176,029 | +5.8% | 0.10% | +13.2% |
| Q2 2022 | $3,141,000 | -8.3% | 166,453 | +9.0% | 0.09% | +31.9% |
| Q1 2022 | $3,427,000 | +26.5% | 152,732 | +29.1% | 0.07% | +32.7% |
| Q4 2021 | $2,710,000 | -7.3% | 118,320 | -4.3% | 0.05% | -30.7% |
| Q3 2021 | $2,923,000 | +52.7% | 123,574 | +48.9% | 0.08% | +23.0% |
| Q2 2021 | $1,914,000 | +70.0% | 82,999 | +36.3% | 0.06% | +45.2% |
| Q1 2021 | $1,126,000 | +64.4% | 60,886 | +73.2% | 0.04% | +31.2% |
| Q4 2020 | $685,000 | -3.9% | 35,149 | -10.0% | 0.03% | -20.0% |
| Q3 2020 | $713,000 | – | 39,073 | – | 0.04% | – |
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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% |