Which funds own NTST
Netstreit Corp in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $6.7m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 1
- at least, of 91 current
- Combined value
- $6.7m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 2
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Quantbot Technologies LP Quantitative · $2.5bn book | $6.7m | 0.3% | 317,749 | +$3.5m+147,478 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Hudson Bay Capital Management LP · Multi-strategy$42m held before
- Freestone Grove Partners LP · Multi-strategy$11m held before
Ownership through time
At least 4 of the 95 managers whose filings are on file listed NTST in Q2 2026, against 1 in Q3 2020. 3 managers fewer than in Q1 2026: 1 started a position; 1 sold out, by its own filing; 3 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q3 2020: 1
- Q4 2020: 1
- Q1 2021: 1
- Q2 2021: 2
- Q3 2021: 2
- Q4 2021: 2
- Q1 2022: 2
- Q2 2022: 1
- Q3 2022: 2
- Q4 2022: 3
- Q3 2023: 1
- Q1 2024: 2
- Q2 2024: 3
- Q3 2024: 9
- Q4 2024: 5
- Q1 2025: 4
- Q2 2025: 6
- Q3 2025: 4
- Q4 2025: 5
- Q1 2026: 7
- Q2 2026: 4
- Q3 2020: $45m
- Q4 2020: $52m
- Q1 2021: $34m
- Q2 2021: $48m
- Q3 2021: $20m
- Q4 2021: $20m
- Q1 2022: $12m
- Q2 2022: $7.1m
- Q3 2022: $34m
- Q4 2022: $38m
- Q3 2023: $6.1m
- Q1 2024: $1.7m
- Q2 2024: $38m
- Q3 2024: $141m
- Q4 2024: $81m
- Q1 2025: $39m
- Q2 2025: $134m
- Q3 2025: $163m
- Q4 2025: $163m
- Q1 2026: $193m
- Q2 2026: $105m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Winton Group Ltd$1.7m
Largest increases, by shares
- Quantbot Technologies LP170,271 to 317,749 shares+$3.1m
- Winton Group Ltdnew: 79,601 shares+$1.7m
Largest decreases, by shares
- Verition Fund Management LLC909,349 to 729,709 shares-$3.8m
- Two Sigma Investments LP3,921,431 to 3,834,450 shares-$1.8m
Left it
- Hudson Bay Capital Management LPwas $42m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Two Sigma Investments LP | Q3 2024 | $81m | $81m | |
| Verition Fund Management LLC | Q3 2023 | $17m | $15m | |
| Quantbot Technologies LP | Q4 2022 | $6.7m | $6.7m | |
| Winton Group Ltd | Q2 2026 | $1.7m | $1.7m | |
| Hudson Bay Capital Management LP | Q3 2024 | $70m | last listed Q1 2026 | |
| Janus Henderson Group Ltd | Q2 2025 | $60m | last listed Q1 2026 | |
| Davidson Kempner Capital Management LP | Q3 2020 | $52m | last listed Q4 2021 | |
| Balyasny Asset Management LLC | Q3 2022 | $42m | last listed Q4 2024 | |
| Two Sigma Advisers LP | Q2 2025 | $30m | last listed Q4 2025 | |
| Marshall Wace LLP | Q3 2024 | $27m | last listed Q3 2024 | |
| Point72 Asset Management LP | Q3 2022 | $18m | last listed Q4 2022 | |
| Schonfeld Strategic Advisors LLC | Q2 2021 | $17m | last listed Q1 2026 | |
| ExodusPoint Capital Management LP | Q1 2022 | $12m | last listed Q1 2025 | |
| Freestone Grove Partners LP | Q4 2024 | $11m | last listed Q1 2026 |
What NTST is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around NTST →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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