Wertpapierdatensatz
NTST
NETSTREIT Corp. · Real Estate · REIT - Retail
104Erfasste Halter
+2Δ Inhaber
102.94MGehaltene Aktien
$2.17BGemeldeter Wert
+6Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss +17.5% ·
neue Nettopositionen +1.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Jane Street Group, Llc | $3.08M | war 0.0% |
| HighTower Advisors, LLC | $239,073 | war 0.0% |
| Simplex Trading, Llc | $11,957 | war 0.0% |
| Northwestern Mutual Wealth… | $1,073 | 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.
Käufe auf dem offenen Markt (P)
Sep 04
Donlan Daniel P
Officer · CFO and Treasurer · 1.20K Ant. @ 20.12 · $24,144
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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.
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: Q2 2026 ·
Methodik ·
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