Purchases and Sales Made in Q2 2023 in Netstreit Corp. (NTST)
This table provides information about the institutional ownership of Netstreit Corp. (NTST) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.85M+ 116.01% |
$31.7M - $34.6M
|
3.44M
$48.1M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
744K+ 77.25% |
$12.8M - $13.9M
|
1.71M
$23.9M
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
502K+ 18.35% |
$8.63M - $9.4M
|
3.24M
$45.3M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
444K+ 12.7% |
$7.63M - $8.31M
|
3.94M
$55.1M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
378KNew |
$6.5M - $7.08M
|
378K
$5.29M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
291KNew |
$5.01M - $5.45M
|
291K
$4.07M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
253K+ 28.59% |
$4.34M - $4.73M
|
1.14M
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
248K+ 15.46% |
$4.26M - $4.64M
|
1.85M
$25.9M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
218K+ 3.78% |
$3.75M - $4.08M
|
5.99M
$83.8M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
217K+ 3.51% |
$3.73M - $4.06M
|
6.4M
$89.5M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
173K+ 6.44% |
$2.97M - $3.24M
|
2.86M
$40M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
156K+ 13.04% |
$2.68M - $2.92M
|
1.35M
$18.9M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
143K+ 5.83% |
$2.46M - $2.68M
|
2.6M
$36.4M
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
138KNew |
$2.37M - $2.59M
|
138K
$1.93M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
132K+ 16.13% |
$2.26M - $2.47M
|
948K
$13.3M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
126K+ 10.77% |
$2.16M - $2.36M
|
1.3M
$18.1M
|
|
Aug 03, 2023
Q2 2023
|
Aew Capital Management L P
|
BUY
|
- |
120K+ 5.35% |
$2.06M - $2.24M
|
2.36M
$33M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
78.9K+ 579.44% |
$1.36M - $1.48M
|
92.5K
$1.29M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
76KNew |
$1.31M - $1.42M
|
76K
$1.06M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
75.1K+ 187.72% |
$1.29M - $1.41M
|
115K
$1.61M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
75K+ 14.42% |
$1.29M - $1.4M
|
595K
$8.32M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
69.3K+ 10.52% |
$1.19M - $1.3M
|
729K
$10.2M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
67K+ 23.99% |
$1.15M - $1.25M
|
346K
$4.85M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
66.4K+ 9.44% |
$1.14M - $1.24M
|
770K
$10.8M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
65.4K+ 105.32% |
$1.12M - $1.22M
|
128K
$1.78M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
58.5K+ 356.48% |
$1.01M - $1.1M
|
74.9K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
57.9K+ 17.69% |
$995K - $1.08M
|
385K
$5.39M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53.4K+ 12.9% |
$918K - $1M
|
468K
$6.54M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
47.9K+ 1.86% |
$823K - $896K
|
2.63M
$36.7M
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
42.1KNew |
$724K - $788K
|
42.1K
$589K
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
33.2KNew |
$571K - $622K
|
33.2K
$465K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.4KNew |
$558K - $607K
|
32.4K
$454K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
30KNew |
$515K - $561K
|
30K
$419K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25.5K+ 4.53% |
$438K - $477K
|
587K
$8.22M
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
19.8KNew |
$340K - $371K
|
19.8K
$277K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
17.4KNew |
$299K - $326K
|
17.4K
$243K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
16.6K+ 0.47% |
$286K - $311K
|
3.58M
$50.1M
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
16.2KNew |
$278K - $303K
|
16.2K
$227K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.7K+ 12.93% |
$270K - $294K
|
137K
$1.92M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
15.6K+ 52.0% |
$269K - $293K
|
45.7K
$640K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
15.6KNew |
$268K - $292K
|
15.6K
$218K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$265K - $288K
|
15.4K
$215K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$265K - $288K
|
15.4K
$215K
|
|
Aug 14, 2023
Q2 2023
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
14.8K+ 2.25% |
$255K - $277K
|
674K
$9.42M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.8KNew |
$203K - $221K
|
11.8K
$165K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
11.7KNew |
$201K - $219K
|
11.7K
$164K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.6KNew |
$199K - $217K
|
11.6K
$162K
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
10.9KNew |
$187K - $204K
|
10.9K
$152K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.1KNew |
$174K - $189K
|
10.1K
$142K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.55K+ 15.45% |
$164K - $179K
|
71.4K
$998K
|