NTST
NETSTREIT Corp. · Real Estate · REIT - Retail
Señales de momentum (gestores comparables):
amplitud de titulares -8.3% ·
flujo de acciones -26.7% ·
nuevas posiciones netas -9.1%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +2 | 102.94M | $2.17B | +6 | −4 |
| Q1 2026 | 105 | +1 | 89.78M | $1.69B | +9 | −8 |
| Q4 2025 | 103 | -1 | 86.55M | $1.53B | — | −1 |
| Q3 2025 | 18 | 0 | 35.41M | $639.43M | — | — |
| Q2 2025 | 15 | +2 | 29.37M | $497.32M | +2 | — |
| Q1 2025 | 10 | -1 | 9.09M | $144.13M | +1 | −2 |
| Q4 2024 | 11 | -1 | 10.46M | $147.95M | +1 | −2 |
| Q3 2024 | 11 | -1 | 11.04M | $182.44M | — | −1 |
| Q2 2024 | 12 | — | 10.50M | $169.02M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 3.24M | — | $45.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.02M | +2.1% | $28.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.02M | +2.1% | $28.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.76M | -54.0% | $24.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.13M | -31.0% | $15.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.13M | -31.0% | $15.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.13M | -31.0% | $15.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 953.18K | -22.0% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 878.20K | +44.7% | $12.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 878.20K | +44.7% | $12.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (pasivo) | 214.90K | +616.3% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 164.10K | Nuevo | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 33.78K | -20.7% | $477,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 33.78K | -20.7% | $477,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 32.67K | -32.8% | $462,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 30.44K | +17.9% | $431,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $2.32M | 0.0% |
Posición cerrada
| Wellington Management | $21.65M | era 0.0% |
| D. E. Shaw & Co. | $5.13M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 252 tenedores, 134.44M acciones, $2.17B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.