سجل الورقة المالية
NTST
NETSTREIT Corp. · Real Estate · REIT - Retail
104الحاملون المتتبعون
+2Δ المساهمون
102.94Mالأسهم المحتفظ بها
$2.17Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.0% ·
تدفق الأسهم +17.5% ·
المراكز الجديدة الصافية +1.9%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 19.16M | +95.9% | $404.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Principal Financial Group Inc | 9.62M | +0.9% | $203.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Nuveen, LLC | 5.31M | +3.3% | $112.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (سلبي) | 5.19M | +45.9% | $109.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 4.96M | +312.8% | $104.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 4.60M | +1.0% | $97.21M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 4.32M | +2.3% | $91.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 3.83M | -2.2% | $81.02M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 9 | Alyeska Investment Group, L.P. | 3.46M | -16.2% | $73.05M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.98M | -13.1% | $63.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Geode Capital Management ✦ (سلبي) | 2.75M | +13.3% | $58.20M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Deutsche Bank Ag\ | 2.11M | +195.5% | $44.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | T. Rowe Price ✦ | 1.95M | +3086.9% | $41.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 1.83M | -17.2% | $38.70M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Prudential Financial Inc | 1.77M | -4.4% | $37.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Alliancebernstein L.P. | 1.99M | -10.8% | $37.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 1.58M | +8.6% | $33.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.56M | +106.5% | $32.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | UBS Group AG | 1.54M | +145.4% | $32.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Nomura Asset Management… | 1.52M | +4.8% | $32.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.37M | +7.6% | $29.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | American Century Companies Inc | 1.37M | -2.8% | $28.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.28M | +19.8% | $27.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 24 | Northern Trust Corp | 1.24M | +19.3% | $26.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 25 | Bank of New York Mellon Corp | 1.13M | +66.0% | $23.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 26 | Russell Investments Group, Ltd. | 1.07M | +106.1% | $22.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 27 | Qube Research & Technologies Ltd | 980.55K | -59.5% | $20.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Universal- Beteiligungs- und… | 967.89K | +5.5% | $20.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 852.75K | +0.3% | $18.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 30 | Point72 Asset Management ✦ | 781.25K | +20.0% | $16.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 655.29K | +59.8% | $13.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 653.44K | جديد | $13.81M | 0.0% | New | 1 | SEC ↗ |
| 33 | Adage Capital Partners ✦ | 650.00K | -3.0% | $13.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 633.59K | +66.5% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 570.77K | +4.4% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 36 | Legal & General Group Plc | 529.19K | +39.5% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Barclays Plc | 463.51K | +160.8% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Hsbc Holdings Plc | 448.93K | +33.3% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Franklin Resources Inc | 386.60K | -3.2% | $8.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Invesco Ltd. | 312.45K | +13.8% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 41 | Ameriprise Financial Inc | 310.31K | -45.3% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 276.29K | -1.4% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Rhumbline Advisers | 249.77K | +108.8% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 247.26K | +26.9% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | First Trust Advisors Lp | 240.42K | -17.6% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 236.74K | -8.1% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 215.60K | +8.8% | $4.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 48 | Marshall Wace ✦ | 203.47K | +34.7% | $4.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 49 | Swiss National Bank | 195.20K | +18.5% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 173.84K | -1.7% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citigroup Inc | 162.65K | +36.4% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Nomura Asset Management Co Ltd | 159.20K | +7.6% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Asset Management One Co., Ltd. | 137.33K | +2.2% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 127.24K | -9.1% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Stifel Financial Corp | 116.05K | +1.4% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Sei Investments Co | 96.32K | -47.7% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Connor, Clark & Lunn Investment… | 88.63K | جديد | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 84.77K | +7.5% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Hrt Financial Lp | 70.32K | -90.2% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Victory Capital Management Inc | 68.57K | -86.2% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 66.91K | +15.8% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 60.85K | -56.1% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Amundi | 56.43K | -13.6% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 53.82K | -98.0% | $1.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Captrust Financial Advisors | 50.98K | +10.7% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 48.41K | +18.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 47.97K | +48.8% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.67K | +15.7% | $965,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Aberdeen Group plc | 39.25K | +33.9% | $829,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 37.90K | +44.0% | $800,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Daiwa Securities Group Inc. | 37.36K | -2.8% | $789,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 36.87K | +11.3% | $779,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | New York State Common Retirement… | 36.18K | +42.5% | $764,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Raymond James Financial Inc | 35.42K | -5.5% | $748,383 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Susquehanna International Group, Llp | 34.31K | -82.8% | $725,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Creative Planning | 33.46K | +11.6% | $707,010 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Nordea Investment Management Ab | 31.36K | جديد | $674,326 | 0.0% | New | 1 | SEC ↗ |
| 78 | BROOKFIELD Corp /ON/ | 30.64K | -97.1% | $647,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Cetera Investment Advisers | 30.31K | +0.8% | $640,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | LPL Financial LLC | 26.74K | -17.1% | $564,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Boston Partners | 26.29K | -11.2% | $555,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 25.31K | -3.3% | $536,551 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | State Board Of Administration Of… | 19.26K | 0.0% | $407,006 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Voya Investment Management Llc | 18.52K | +27.2% | $391,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Man Group plc | 17.02K | -29.6% | $359,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Squarepoint Ops LLC | 16.08K | -93.9% | $339,686 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 15.61K | 0.0% | $329,755 | 0.0% | Held | 3 | SEC ↗ |
| 88 | ProShare Advisors LLC | 14.12K | +15.8% | $298,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 14.11K | +21.2% | $298,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 13.03K | -61.9% | $275,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 13.00K | +24.6% | $274,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | CIBC Bancorp USA Inc. | 12.78K | +10.8% | $269,957 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Allianz Asset Management GmbH | 11.78K | -10.1% | $248,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Mariner, LLC | 11.75K | جديد | $248,342 | 0.0% | New | 1 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 8.88K | -88.3% | $187,633 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 96 | Us Bancorp \De\ | 7.90K | +22.2% | $167,011 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | FIL Ltd | 5.39K | جديد | $113,891 | 0.0% | New | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 4.52K | -0.3% | $95,592 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | Assetmark, Inc | 3.16K | +2.3% | $66,729 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 2.43K | +39.3% | $51,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Balyasny Asset Management L.P. | $13.81M | 0.0% |
| Connor, Clark & Lunn… | $1.87M | 0.0% |
| Nordea Investment Management… | $674,326 | 0.0% |
| Mariner, LLC | $248,342 | 0.0% |
| FIL Ltd | $113,891 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $3.08M | كان 0.0% |
| HighTower Advisors, LLC | $239,073 | كان 0.0% |
| Simplex Trading, Llc | $11,957 | كان 0.0% |
| Northwestern Mutual Wealth… | $1,073 | 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: Q2 2026 ·
المنهجية ·
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