Purchases and Sales Made in Q1 2023 in Netstreit Corp. (NTST)
This table provides information about the institutional ownership of Netstreit Corp. (NTST) during Q1 2023. The information is specifically focused on institutions that hold shares of NETSTREIT Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.3M+ 191.55% |
$40.1M - $46.9M
|
3.5M
$48.9M
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.59MNew |
$27.8M - $32.5M
|
1.59M
$22.3M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
963KNew |
$16.8M - $19.7M
|
963K
$13.5M
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
946K+ 52.87% |
$16.5M - $19.3M
|
2.74M
$38.3M
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
520KNew |
$9.07M - $10.6M
|
520K
$7.27M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
465K+ 23.33% |
$8.11M - $9.5M
|
2.46M
$34.4M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
459K+ 8.64% |
$8.01M - $9.39M
|
5.77M
$80.7M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
419KNew |
$7.32M - $8.57M
|
419K
$5.87M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
407K+ 68.64% |
$7.1M - $8.32M
|
1M
$14M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
370K+ 46.23% |
$6.45M - $7.56M
|
1.17M
$16.4M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
350K+ 24.14% |
$6.11M - $7.15M
|
1.8M
$25.2M
|
|
May 05, 2023
Q1 2023
|
Aew Capital Management L P
|
BUY
|
- |
334K+ 17.54% |
$5.83M - $6.83M
|
2.24M
$31.3M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
268K+ 102.9% |
$4.68M - $5.49M
|
529K
$7.41M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
219K+ 15.77% |
$3.81M - $4.47M
|
1.6M
$22.4M
|
|
May 15, 2023
Q1 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
200K+ 8.63% |
$3.49M - $4.08M
|
2.52M
$35.2M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
196K+ 38.52% |
$3.41M - $4M
|
704K
$9.84M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
169K+ 2.81% |
$2.95M - $3.46M
|
6.18M
$86.5M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
158K+ 116.24% |
$2.76M - $3.24M
|
295K
$4.12M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
142K+ 41.73% |
$2.48M - $2.91M
|
483K
$6.76M
|
|
May 15, 2023
Q1 2023
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
124K+ 23.07% |
$2.16M - $2.52M
|
659K
$9.22M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
112K+ 21.2% |
$1.95M - $2.28M
|
638K
$8.93M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
94.7K+ 16.79% |
$1.65M - $1.94M
|
659K
$9.22M
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
75.5KNew |
$1.32M - $1.54M
|
75.5K
$1.06M
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
67.8KNew |
$1.18M - $1.38M
|
67.8K
$948K
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
66.5KNew |
$1.16M - $1.36M
|
66.5K
$930K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
62.1KNew |
$1.08M - $1.27M
|
62.1K
$869K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
61.2KNew |
$1.07M - $1.25M
|
61.2K
$857K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
59.5K+ 99.27% |
$1.04M - $1.22M
|
119K
$1.67M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
59K+ 16.15% |
$1.03M - $1.21M
|
424K
$5.94M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47.2K+ 7.15% |
$823K - $964K
|
707K
$9.89M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47.2K+ 7.15% |
$823K - $964K
|
707K
$9.89M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
47.1K+ 110.48% |
$822K - $963K
|
89.7K
$1.26M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.2K+ 8.99% |
$737K - $863K
|
512K
$7.16M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38K+ 3.28% |
$662K - $776K
|
1.2M
$16.7M
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
35.4K+ 94.62% |
$618K - $724K
|
72.9K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
31K+ 2.02% |
$541K - $633K
|
1.57M
$21.9M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.9KNew |
$505K - $591K
|
28.9K
$405K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
28.3KNew |
$494K - $579K
|
28.3K
$396K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.2KNew |
$404K - $473K
|
23.2K
$324K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
21.9K+ 0.82% |
$382K - $447K
|
2.68M
$37.6M
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
21.5KNew |
$375K - $439K
|
21.5K
$300K
|
|
May 12, 2023
Q1 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
15.1K+ 1.1% |
$263K - $308K
|
1.39M
$19.4M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.6KNew |
$238K - $278K
|
13.6K
$190K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
12.8K+ 6.48% |
$223K - $261K
|
210K
$2.94M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.4K+ 114.34% |
$217K - $254K
|
23.3K
$326K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
$213K - $250K
|
12.2K
$171K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.4KNew |
$199K - $233K
|
11.4K
$159K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.7KNew |
$186K - $218K
|
10.7K
$149K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.3K+ 15.38% |
$179K - $210K
|
77K
$1.08M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.43K+ 14.74% |
$165K - $193K
|
73.4K
$1.03M
|