NTST
NETSTREIT Corp. · Real Estate · REIT - Retail
Données momentum (gérants comparables) :
étendue des détenteurs -1.0% ·
flux d'actions +1.8% ·
nouvelles positions nettes -1.0%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q3 2025 | 18 | 0 | 35.41M | $639.43M | n/a | n/a |
| Q2 2025 | 15 | +2 | 29.37M | $497.32M | +2 | n/a |
| 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 | n/a | −1 |
| Q2 2024 | 12 | n/a | 10.50M | $169.02M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 9.31M | -4.9% | $164.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | Principal Financial Group Inc | 9.23M | n/a | $162.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | The Vanguard Group ✦ (passif) | 8.60M | -4.0% | $151.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Prudential Financial Inc | 4.77M | n/a | $84.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Alyeska Investment Group, L.P. | 4.03M | n/a | $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 ✦ (passif) | 3.53M | -7.1% | $62.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Nuveen, LLC | 3.10M | n/a | $54.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 3.06M | n/a | $54.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Janus Henderson Group Plc | 2.64M | n/a | $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 | n/a | $40.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Nomura Asset Management… | 2.20M | n/a | $38.81M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passif) | 2.17M | -5.5% | $38.23M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 1.48M | n/a | $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 | n/a | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.16M | n/a | $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 | n/a | $19.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 1.03M | n/a | $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 | n/a | $13.63M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 693.72K | n/a | $12.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 684.55K | n/a | $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 | n/a | $11.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS AM, a distinct business unit of… | 544.67K | n/a | $9.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Russell Investments Group, Ltd. | 539.44K | n/a | $9.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Victory Capital Management Inc | 516.53K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Daiwa Securities Group Inc. | 513.37K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 482.48K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Hsbc Holdings Plc | 461.36K | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Nordea Investment Management Ab | 436.73K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Barclays Plc | 434.99K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 414.04K | n/a | $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 | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Balyasny Asset Management L.P. | 333.59K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 302.04K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Envestnet Asset Management Inc | 281.75K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 276.81K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 46 | Deutsche Bank Ag\ | 269.47K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Wells Fargo & Company/Mn | 264.71K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Tudor Investment Corp Et Al | 249.57K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 246.44K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 213.36K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | First Trust Advisors Lp | 185.38K | n/a | $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 | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 144.65K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Nomura Asset Management Co Ltd | 124.00K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 120.22K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Corient Private Wealth LP | 120.22K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Sei Investments Co | 119.25K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Asset Management One Co., Ltd. | 117.58K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 109.33K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Allianz Asset Management GmbH | 79.95K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 78.89K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 77.14K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 67.87K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mitsubishi UFJ Asset Management… | 66.06K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 64.83K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 53.30K | n/a | $940,159 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Amundi | 48.27K | n/a | $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 | n/a | $801,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | Captrust Financial Advisors | 44.15K | n/a | $778,771 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 39.41K | n/a | $695,263 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.07K | n/a | $689,248 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 38.10K | n/a | $672,084 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | American Century Companies Inc | 37.59K | n/a | $663,035 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 35.69K | n/a | $629,607 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 33.09K | n/a | $583,648 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Aberdeen Group plc | 30.15K | n/a | $531,793 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 30.05K | n/a | $530,100 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cetera Investment Advisers | 27.43K | n/a | $483,955 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 27.00K | n/a | $476,227 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 26.60K | n/a | $469,138 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | New York State Common Retirement… | 25.38K | n/a | $447,774 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Boston Partners | 24.05K | n/a | $424,260 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Creative Planning | 23.78K | n/a | $419,444 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mariner, LLC | 20.73K | n/a | $365,587 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | State Board Of Administration Of… | 19.26K | n/a | $339,782 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 15.61K | n/a | $275,290 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 15.38K | n/a | $271,250 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Voya Investment Management Llc | 15.14K | n/a | $267,158 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 11.26K | n/a | $198,644 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cerity Partners LLC | 10.29K | n/a | $181,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Us Bancorp \De\ | 9.03K | n/a | $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 | n/a | $121,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | FIL Ltd | 5.88K | n/a | $103,776 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 3.99K | n/a | $70,384 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Assetmark, Inc | 2.77K | n/a | $48,898 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 2.44K | n/a | $43,042 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Loomis Sayles & Co L P | 1.47K | n/a | $25,966 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Renaissance Technologies | $6.25M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 252 détenteurs, 134.44M actions, $2.17B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer · CFO and Treasurer · 1.20K act. @ 20.12 · $24,144
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie