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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,237,968 | +58.4% | 849,677 | +81.7% | 0.00% | +100.0% |
| Q2 2023 | $8,354,725 | +10.4% | 467,528 | +12.9% | 0.00% | 0.0% |
| Q1 2023 | $7,569,949 | +1.5% | 414,111 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $7,458,074 | +9.6% | 406,878 | +6.5% | 0.00% | 0.0% |
| Q3 2022 | $6,805,000 | +5.1% | 382,070 | +11.4% | 0.00% | 0.0% |
| Q2 2022 | $6,472,000 | -0.2% | 342,926 | +18.7% | 0.00% | 0.0% |
| Q1 2022 | $6,486,000 | +0.6% | 289,022 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $6,446,000 | -1.4% | 281,447 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $6,538,000 | +43.1% | 276,411 | +39.5% | 0.00% | 0.0% |
| Q2 2021 | $4,568,000 | +116.4% | 198,074 | +73.5% | 0.00% | +100.0% |
| Q1 2021 | $2,111,000 | +21.0% | 114,137 | +27.6% | 0.00% | 0.0% |
| Q4 2020 | $1,744,000 | +20.3% | 89,454 | +12.7% | 0.00% | 0.0% |
| Q3 2020 | $1,450,000 | – | 79,401 | – | 0.00% | – |
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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% |