Wertpapierdatensatz · archiviertes Quartal
NTST
NETSTREIT Corp. · Real Estate · REIT - Retail
103Erfasste Halter
-1Δ Inhaber
86.55MGehaltene Aktien
$1.53BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.0% ·
Aktienfluss +1.8% ·
neue Nettopositionen -1.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Principal Financial Group Inc | 9.23M | — | $162.75M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Principal Financial Group Inc | 9.23M | — | $162.75M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Principal Financial Group Inc | 9.23M | — | $162.75M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 8.60M | -4.0% | $151.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 8.60M | -4.0% | $151.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 8.60M | -4.0% | $151.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 8.60M | -4.0% | $151.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 8.60M | -4.0% | $151.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Prudential Financial Inc | 4.77M | — | $84.06M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Prudential Financial Inc | 4.77M | — | $84.06M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Alyeska Investment Group, L.P. | 4.03M | — | $71.04M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 3.76M | -0.7% | $66.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 3.53M | -7.1% | $62.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Nuveen, LLC | 3.10M | — | $54.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 3.10M | — | $54.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 3.10M | — | $54.65M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 3.06M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 3.06M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 3.06M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 3.06M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 3.06M | — | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Janus Henderson Group Plc | 2.64M | — | $46.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Janus Henderson Group Plc | 2.64M | — | $46.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Janus Henderson Group Plc | 2.64M | — | $46.51M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 2.40M | +2054.3% | $42.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 2.40M | +2054.3% | $42.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 2.29M | — | $40.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nomura Asset Management… | 2.20M | — | $38.81M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passiv) | 2.17M | -5.5% | $38.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Geode Capital Management ✦ (passiv) | 2.17M | -5.5% | $38.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 1.48M | — | $26.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 1.45M | -1.0% | $25.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Charles Schwab Investment… | 1.27M | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 1.16M | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 1.16M | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 1.16M | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 1.16M | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 1.14M | +47.6% | $20.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 1.14M | +47.6% | $20.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | BROOKFIELD Corp /ON/ | 1.08M | — | $19.06M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 1.03M | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 1.03M | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 1.03M | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 1.03M | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 1.03M | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 1.03M | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 1.03M | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 835.53K | +52.6% | $14.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 835.53K | +52.6% | $14.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 833.68K | +582.7% | $14.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 818.22K | -33.5% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 818.22K | -33.5% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 818.22K | -33.5% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 818.22K | -33.5% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 818.22K | -33.5% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 818.22K | -33.5% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 818.22K | -33.5% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 789.06K | +46.6% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 789.06K | +46.6% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 789.06K | +46.6% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 789.06K | +46.6% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 789.06K | +46.6% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 789.06K | +46.6% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 789.06K | +46.6% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 789.06K | +46.6% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 789.06K | +46.6% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Capstone Investment Advisors, Llc | 772.91K | — | $13.63M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Hrt Financial Lp | 693.72K | — | $12.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 684.55K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 684.55K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 684.55K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 684.55K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 684.55K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 684.55K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 684.55K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 684.55K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 684.55K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Adage Capital Partners ✦ | 670.00K | -33.0% | $11.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 647.95K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 647.95K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 544.67K | — | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 544.67K | — | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 544.67K | — | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 544.67K | — | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $6.25M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 252 Inhaber, 134.44M Anteile, $2.17B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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