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NTST in the 13F filings

Netstreit Corp · CUSIP 64119V303

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q4 2022
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 0 listed it in both
Shares listed
394,252
combined, among listed positions
Reported value
$6.1m
combined, at the quarter end

Managers listing NTST in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Verition Fund Management LLC394,252$6.1m0.07%Addedn.a.14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

03581020212022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NTST by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20201$45mn.a.n.a.
Q4 20201$52mn.a.n.a.
Q1 20211$34mn.a.n.a.
Q2 20212$48mn.a.n.a.
Q3 20212$20mn.a.n.a.
Q4 20212$20mn.a.n.a.
Q1 20222$12mn.a.n.a.
Q2 20221$7.1mn.a.n.a.
Q3 20222$34mn.a.n.a.
Q4 20223$38mn.a.n.a.
Q3 20231$6.1mn.a.n.a.
Q1 20242$1.7m20
Q2 20243$38m30
Q3 20249$141m90
Q4 20245$81m31
Q1 20254$39m40
Q2 20256$134m60
Q3 20254$163m40
Q4 20255$163m1512
Q1 20267$193m1810
Q2 20264$105m1217

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NTST and WELL →NTST and EQIX →NTST and PLD →Choose a stock to compare with NTST →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NTST, latest filings →Back to the 13F Explorer →