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 | $3,207,767 | -56.1% | 205,890 | -49.6% | 0.00% | 0.0% |
| Q2 2023 | $7,303,219 | -43.5% | 408,686 | -42.2% | 0.00% | -66.7% |
| Q1 2023 | $12,927,067 | +6.9% | 707,170 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $12,097,928 | -15.9% | 660,007 | -18.3% | 0.00% | 0.0% |
| Q3 2022 | $14,393,000 | -24.2% | 808,145 | -19.7% | 0.00% | -25.0% |
| Q2 2022 | $18,989,000 | -1.0% | 1,006,280 | +17.7% | 0.00% | 0.0% |
| Q1 2022 | $19,186,000 | +530.1% | 854,986 | +542.9% | 0.00% | +300.0% |
| Q4 2021 | $3,045,000 | +100.5% | 132,996 | +107.1% | 0.00% | – |
| Q3 2021 | $1,519,000 | -51.5% | 64,216 | -52.7% | 0.00% | -100.0% |
| Q2 2021 | $3,133,000 | +101.0% | 135,855 | +61.1% | 0.00% | – |
| Q1 2021 | $1,559,000 | +59.4% | 84,320 | +68.0% | 0.00% | – |
| Q4 2020 | $978,000 | +72.2% | 50,179 | +61.4% | 0.00% | – |
| Q3 2020 | $568,000 | – | 31,094 | – | 0.00% | – |
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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% |