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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
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
23,827,431
combined, among listed positions
Reported value
$420m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,849,582.

Managers listing NTST in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Hudson Bay Capital Management LP3,956,426$70m0.23%Added+161,78713 Feb 2026 (the filing on sec.gov)
Millennium Management LLC3,763,749$66munder 0.1%Trimmed-26,38117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,637,268$47munder 0.1%Trimmed-667,09917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,395,905$42munder 0.1%Added+2,284,68817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP2,288,311$40munder 0.1%Added+111,15017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,714,000$30m0.06%Added+44,00017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,454,687$26munder 0.1%Trimmed-15,06617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,141,726$20munder 0.1%Added+368,37117 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP833,684$15munder 0.1%Added+711,57017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC771,031$14m0.05%Added+718,23113 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC513,457$9.1munder 0.1%Added+2,01517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP357,333$6.3munder 0.1%Trimmed-51,84913 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC333,590$5.9munder 0.1%Added+225,00717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC302,038$5.3munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Invesco Ltd276,815$4.9munder 0.1%Added+19,74519 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC263,557$4.6munder 0.1%Added+28,79017 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp249,573$4.4munder 0.1%Added+182,28517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC173,492$3.1munder 0.1%Added+13,39717 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP161,613$2.9m0.09%Trimmed-99,50110 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC77,145$1.4munder 0.1%Trimmed-34,16213 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP68,580$1.2munder 0.1%Trimmed-1,22317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc48,215$851kunder 0.1%Trimmed-2,61017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP26,997$476kunder 0.1%Trimmed-3,97217 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP11,272$199kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,967$123kunder 0.1%Trimmed-1,32017 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (2)

Exited (2)

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 →