NTST
Netstreit Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Netstreit Corp.
17.52
−0.05 · −0.29%
post 17.52 0.00%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $404.8M | 12.70% | +95.88% | |
| 2 | Cohen & SteersCohen & Steers | $344.3M | 10.80% | +10.10% | |
| 3 | Principal Financial GroupPrincipal Financial | $203.3M | 6.38% | +0.89% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $125.4M | 3.94% | +41.01% | |
| 5 | NuveenNuveenindex-like | $112.3M | 3.52% | +3.31% | |
| 6 | State StreetState Streetindex-like | $109.7M | 3.44% | +45.87% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $104.8M | 3.29% | +312.78% | |
| 8 | Millennium ManagementMillennium | $97.2M | 3.05% | +1.03% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $91.3M | 2.86% | +2.30% | |
| 10 | Two Sigma InvestmentsTwo Sigma | $81.0M | 2.54% | −2.22% | |
| 11 | Alyeska Investment GroupAlyeska Investment | $73.1M | 2.29% | −16.20% | |
| 12 | Bank of AmericaBank of America | $63.0M | 1.98% | −13.10% | |
| 13 | Geode Capital ManagementGeodeindex-like | $58.2M | 1.83% | +13.27% | |
| 14 | Centersquare Investment ManagementCentersquare | $50.8M | 1.59% | −15.84% | |
| 15 | GRS AdvisorsGRS | $48.4M | 1.52% | +2.13% | |
| 16 | Deutsche Bank AG\Deutsche Bank AG\ | $44.6M | 1.40% | +195.53% | |
| 17 | AlliancebernsteinAlliancebernstein | $42.0M | 1.32% | −10.77% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $41.1M | 1.29% | +3086.90% | |
| 19 | D. E. ShawD. E. Shaw | $38.7M | 1.21% | −17.20% | |
| 20 | Prudential FinancialPrudential Financial | $37.5M | 1.18% | −4.42% | |
| 21 | Jupiter TopcoJupiter Topco | $37.0M | 1.16% | — | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $33.4M | 1.05% | +8.64% | |
| 23 | T. Rowe Price Investment ManagementT. Rowe Price | $33.2M | 1.04% | +0.31% | |
| 24 | Wellington Management GroupWellington | $32.9M | 1.03% | +106.52% | |
| 25 | UBS GroupUBS | $32.5M | 1.02% | +145.39% |
267 managers report $3.2B of Netstreit on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 12.70%.
No implied move.
No implied move.
Expected move
No implied move.
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