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 | $3,515,721 | -7.5% | 225,656 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $3,799,895 | -3.6% | 212,641 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $3,940,839 | -2.9% | 215,582 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $4,058,574 | +22.1% | 221,417 | +18.6% | 0.00% | 0.0% |
| Q3 2022 | $3,324,000 | +118.1% | 186,675 | +131.1% | 0.00% | – |
| Q2 2022 | $1,524,000 | -95.1% | 80,789 | -94.1% | 0.00% | -100.0% |
| Q1 2022 | $30,902,000 | -6.1% | 1,377,130 | -4.1% | 0.01% | 0.0% |
| Q4 2021 | $32,899,000 | -5.0% | 1,436,586 | -1.9% | 0.01% | -11.1% |
| Q3 2021 | $34,627,000 | +0.7% | 1,464,177 | -1.8% | 0.01% | +12.5% |
| Q2 2021 | $34,379,000 | +45.0% | 1,490,830 | +16.2% | 0.01% | +33.3% |
| Q1 2021 | $23,716,000 | -8.9% | 1,282,657 | -4.0% | 0.01% | -25.0% |
| Q4 2020 | $26,041,000 | -1.2% | 1,336,140 | -7.4% | 0.01% | -11.1% |
| Q3 2020 | $26,353,000 | – | 1,443,221 | – | 0.01% | – |
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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% |