Menkul kıymet kaydı · arşivlenmiş çeyrek
NTST
NETSTREIT Corp. · Real Estate · REIT - Retail
103Takip edilen yatırımcılar
-1Δ sahipler
86.55MTutulan hisseler
$1.53BRaporlanan değer
+0Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.0% ·
pay akışı +1.8% ·
net yeni pozisyonlar -1.0%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +3 | 102.89M | $2.17B | +6 | −5 |
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Renaissance Technologies | $6.25M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 252 sahipler, 134.44M hisseler, $2.17B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Sep 04
Donlan Daniel P
Officer · CFO and Treasurer · 1.20K hisse @ 20.12 · $24,144
Açık piyasa satışları (S)
Kapsama penceremizde açık piyasa içeriden satış işlemi yok.
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
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.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin