سجل الورقة المالية · ربع مؤرشف
NTST
NETSTREIT Corp. · Real Estate · REIT - Retail
103الحاملون المتتبعون
-1Δ المساهمون
86.55Mالأسهم المحتفظ بها
$1.53Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.0% ·
تدفق الأسهم +1.8% ·
المراكز الجديدة الصافية -1.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | Principal Financial Group Inc | 9.23M | — | $162.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | The Vanguard Group ✦ (سلبي) | 8.60M | -4.0% | $151.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Prudential Financial Inc | 4.77M | — | $84.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Alyeska Investment Group, L.P. | 4.03M | — | $71.04M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 3.76M | -0.7% | $66.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 3.53M | -7.1% | $62.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Nuveen, LLC | 3.10M | — | $54.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 3.06M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Janus Henderson Group Plc | 2.64M | — | $46.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 2.40M | +2054.3% | $42.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Alliancebernstein L.P. | 2.29M | — | $40.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Nomura Asset Management… | 2.20M | — | $38.81M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 2.17M | -5.5% | $38.23M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 1.48M | — | $26.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 1.45M | -1.0% | $25.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Charles Schwab Investment… | 1.27M | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.16M | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | D. E. Shaw & Co. ✦ | 1.14M | +47.6% | $20.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | BROOKFIELD Corp /ON/ | 1.08M | — | $19.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 1.03M | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Goldman Sachs Group ✦ | 835.53K | +52.6% | $14.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Point72 Asset Management ✦ | 833.68K | +582.7% | $14.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 818.22K | -33.5% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Morgan Stanley ✦ | 789.06K | +46.6% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 26 | Capstone Investment Advisors, Llc | 772.91K | — | $13.63M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 693.72K | — | $12.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 684.55K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | Adage Capital Partners ✦ | 670.00K | -33.0% | $11.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 647.95K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS AM, a distinct business unit of… | 544.67K | — | $9.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Russell Investments Group, Ltd. | 539.44K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Victory Capital Management Inc | 516.53K | — | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Daiwa Securities Group Inc. | 513.37K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 482.48K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Hsbc Holdings Plc | 461.36K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Nordea Investment Management Ab | 436.73K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Barclays Plc | 434.99K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 414.04K | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Marshall Wace ✦ | 357.33K | -12.7% | $6.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 41 | UBS Group AG | 340.72K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Balyasny Asset Management L.P. | 333.59K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 302.04K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Envestnet Asset Management Inc | 281.75K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 276.81K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 46 | Deutsche Bank Ag\ | 269.47K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Wells Fargo & Company/Mn | 264.71K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Tudor Investment Corp Et Al | 249.57K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 246.44K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 213.36K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | First Trust Advisors Lp | 185.38K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 173.49K | +8.4% | $3.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 53 | Swiss National Bank | 164.70K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 144.65K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Nomura Asset Management Co Ltd | 124.00K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 120.22K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Corient Private Wealth LP | 120.22K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Sei Investments Co | 119.25K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Asset Management One Co., Ltd. | 117.58K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 109.33K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Allianz Asset Management GmbH | 79.95K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 78.89K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 77.14K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 67.87K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mitsubishi UFJ Asset Management… | 66.06K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 64.83K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 53.30K | — | $940,159 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Amundi | 48.27K | — | $851,518 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 48.22K | -5.1% | $851,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Royal Bank Of Canada | 45.38K | — | $801,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | Captrust Financial Advisors | 44.15K | — | $778,771 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 39.41K | — | $695,263 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.07K | — | $689,248 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 38.10K | — | $672,084 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | American Century Companies Inc | 37.59K | — | $663,035 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 35.69K | — | $629,607 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 33.09K | — | $583,648 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Aberdeen Group plc | 30.15K | — | $531,793 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 30.05K | — | $530,100 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cetera Investment Advisers | 27.43K | — | $483,955 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 27.00K | — | $476,227 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 26.60K | — | $469,138 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | New York State Common Retirement… | 25.38K | — | $447,774 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Boston Partners | 24.05K | — | $424,260 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Creative Planning | 23.78K | — | $419,444 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mariner, LLC | 20.73K | — | $365,587 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | State Board Of Administration Of… | 19.26K | — | $339,782 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 15.61K | — | $275,290 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 15.38K | — | $271,250 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Voya Investment Management Llc | 15.14K | — | $267,158 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 11.26K | — | $198,644 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cerity Partners LLC | 10.29K | — | $181,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Us Bancorp \De\ | 9.03K | — | $159,206 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Fidelity (FMR) ✦ | 6.97K | -15.9% | $122,902 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Cwm, Llc | 6.84K | — | $121,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | FIL Ltd | 5.88K | — | $103,776 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 3.99K | — | $70,384 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Assetmark, Inc | 2.77K | — | $48,898 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 2.44K | — | $43,042 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Loomis Sayles & Co L P | 1.47K | — | $25,966 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Renaissance Technologies | $6.25M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 252 المالكون, 134.44M الأسهم, $2.17B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Sep 04
Donlan Daniel P
Officer · CFO and Treasurer · 1.20K سهم @ 20.12 · $24,144
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A — COHEN & STEERS, INC.
Aug 12
SC 13G — GOLDMAN SACHS GROUP INC
Aug 11
SC 13G/A — BANK OF AMERICA CORP /DE/
Aug 07
SC 13G — STATE STREET CORP
Aug 05
SC 13G/A — PRINCIPAL REAL ESTATE INVESTORS LLC
Aug 03
SC 13G — TIAA CREF INVESTMENT MANAGEMENT LLC
Aug 03
SC 13G — TEACHERS ADVISORS, LLC
Aug 03
SC 13G — Nuveen Asset Management, LLC
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 17
SC 13G — BlackRock Portfolio Management LLC
Jul 08
SC 13G/A — BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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