EXCHANGE TRADED CONCEPTS, LLC - NETSTREIT CORP ownership

NETSTREIT CORP's ticker is NTST and the CUSIP is 64119V303. A total of 3 filers reported holding NETSTREIT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of NETSTREIT CORP
ValueSharesWeighting
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$713,00039,0730.04%
Other shareholders
NETSTREIT CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 1,964,855$44,091,0002.75%
Long Pond Capital 2,623,681$58,875,0002.40%
RVB CAPITAL MANAGEMENT LLC 125,000$2,805,0002.39%
Hill Winds Capital LP 225,000$5,049,0002.00%
WESPAC Advisors, LLC 69,525$1,560,0001.69%
HEITMAN REAL ESTATE SECURITIES LLC 1,859,099$41,718,0001.65%
AMP Capital Investors Ltd 1,080,459$24,233,0001.02%
Monarch Partners Asset Management LLC 188,167$4,222,0000.94%
Gillson Capital LP 404,973$9,088,0000.73%
Weiss Multi-Strategy Advisers LLC 1,344,411$30,169,0000.70%
View complete list of NETSTREIT CORP shareholders