SEI INVESTMENTS CO - NETSTREIT CORP ownership

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
SEI INVESTMENTS CO ownership history of NETSTREIT CORP
ValueSharesWeighting
Q3 2023$11,852,376
-9.0%
760,743
+4.4%
0.02%
-8.7%
Q2 2023$13,018,581
+8.0%
728,516
+10.5%
0.02%
+4.5%
Q1 2023$12,049,591
+16.5%
659,168
+16.8%
0.02%
-4.3%
Q4 2022$10,345,855
+6.3%
564,422
+3.3%
0.02%
+4.5%
Q3 2022$9,731,000
+162.4%
546,360
+178.0%
0.02%
+175.0%
Q2 2022$3,709,000
+283.2%
196,553
+355.4%
0.01%
+300.0%
Q1 2022$968,000
+128.3%
43,157
+133.3%
0.00%
+100.0%
Q4 2021$424,000
-20.6%
18,499
-18.1%
0.00%0.0%
Q3 2021$534,000
-61.9%
22,586
-62.8%
0.00%
-66.7%
Q2 2021$1,402,000
+254.0%
60,780
+183.8%
0.00%
+200.0%
Q1 2021$396,000
-19.5%
21,413
-20.5%
0.00%0.0%
Q3 2020$492,00026,9240.00%
Other shareholders
NETSTREIT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Tilden Park Management I LLC 2,784,809$54,276,00056.05%
RUSH ISLAND MANAGEMENT, LP 733,831$14,302,0005.53%
Hill Winds Capital LP 150,000$2,924,0002.16%
Long Pond Capital 2,708,860$52,796,0001.76%
MANCHESTER FINANCIAL INC 112,066$2,184,0001.36%
Forward Management, LLC 350,000$6,822,0001.23%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,708,860$51,650,0000.61%
Gillson Capital LP 275,802$5,375,0000.59%
Weiss Multi-Strategy Advisers LLC 1,261,897$24,594,0000.48%
Birch Capital Management, LLC 28,476$555,0000.42%
View complete list of NETSTREIT CORP shareholders