NetSTREIT

NTST • NYSE

NetSTREIT is a reit - retail company in the real estate sector on NYSE, led by Daniel P. Donlan, with a market cap of $1.5B. As of Q3 2025, 117% of shares are held by 239 institutional investors, with BlackRock, Inc. as the largest holder at 10.21%.

Chief Financial OfficerDaniel P. Donlan

Market Cap$1.5B

REIT - Retail

Real Estate

Employees28.0

Websitenetstreit.com

Country

United States of America

Overview

Overview of institutional ownership in NTST as of Q3 2025 with a market cap of $1.7B

All Institutions

Institutions: 239
Value Held: $2.0B
Shares Held: 112.3M
Avg Position: $8.5M
Median Position: $903.0K

Hedge Funds

Hedge Funds: 31
Value Held: $286.9M
Shares Held: 15.9M
Avg Position: $9.3M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

100.41%

$1.7B

Hedge Funds

16.56%

$286.9M

Retail & Other

Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NTST as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$176.9M 0.00% of portfolio	10.21% 9.8M shares	Q3 2020 Held for 5y 2m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$161.8M 0.00% of portfolio	9.35% 9.0M shares	Q3 2020 Held for 5y 2m	$6.69T
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$161.8M 0.08% of portfolio	9.34% 9.0M shares	Q1 2022 Held for 3y 8m	$197.71B
COHEN & STEERS INC Institution	Joseph M. Harvey CEO	$87.5M 0.16% of portfolio	5.05% 4.8M shares	Q3 2020 Held for 5y 2m	$54.7B
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$72.3M 0.04% of portfolio	4.17% 4.0M shares	Q1 2023 Held for 2y 8m	$161.58B
PRUDENTIAL FINANCIAL INC Institution	Andrew F. Sullivan CEO	$70.7M 0.08% of portfolio	4.08% 3.9M shares	Q2 2025 Held for 5 months	$84.1B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$68.6M 0.00% of portfolio	3.96% 3.8M shares	Q3 2020 Held for 5y 2m	$2.88T
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	Sander Ross Gerber CEO	$68.5M 0.47% of portfolio	3.96% 3.8M shares	Q3 2024 Held for 1y 2m	$14.7B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$68.4M 0.06% of portfolio	3.95% 3.8M shares	Q3 2020 Held for 5y 2m	$121.98B
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	Eric Todd Briddell CEO	$63.8M 0.64% of portfolio	3.68% 3.5M shares	Q3 2024 Held for 1y 2m	$10.0B

Net Capital Flow

Institutional buying and selling activity for NTST in Q3 2025

Traded: +$299.0M
Buyers: 155
Sellers: 82
Total Bought: +$482.6M
Total Sold: −$183.6M
Avg Position: $7.9M

Biggest Buyers

Institution	Net Bought	Current Position
PRUDENTIAL FINANCIAL INC Institution	+$62.9M +3.5M shares	$70.7M 3.9M shares
N Nuveen, LLC Institution	+$33.4M +1.9M shares	$46.4M 2.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$32.2M +1.8M shares	$68.4M 3.8M shares
H HEITMAN REAL ESTATE SECURITIES LLC Real Assets	+$23.4M +1.3M shares	$23.4M 1.3M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	+$20.5M +1.1M shares	$20.5M 1.1M shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	+$17.8M +986.8K shares	$68.5M 3.8M shares
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	+$17.5M +970.3K shares	$63.8M 3.5M shares
PRINCIPAL FINANCIAL GROUP INC Institution	+$17.3M +956.0K shares	$161.8M 9.0M shares
B BlackRock, Inc. Institution	+$15.7M +870.6K shares	$176.9M 9.8M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$15.4M +850.3K shares	$26.8M 1.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
LASALLE INVESTMENT MANAGEMENT SECURITIES LP Real Assets	−$40.3M −2.2M shares	$29.0M 1.6M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$22.3M −1.2M shares	$72.3M 4.0M shares
W Waterfront Capital Partners, LLC Hedge Fund•Long/Short	−$16.9M −1.0M shares	Sold Off 0 shares
S Sumitomo Mitsui Trust Holdings, Inc. Institution	−$13.3M −735.7K shares	$27.3M 1.5M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$13.0M −720.1K shares	$4.2M 234.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$12.5M −693.7K shares	$2.0M 111.2K shares
Lighthouse Investment Partners, LLC Fund of Funds	−$8.2M −485.0K shares	Sold Off 0 shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	−$8.0M −444.5K shares	$26.3M 1.5M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$6.6M −362.9K shares	$953.6K 52.8K shares
Marshall Wace LLP Institution	−$5.2M −287.0K shares	$7.4M 409.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NTST in Q3 2025

New Positions: 16
New Value: $32.5M
Exited Positions: 19
Exited Value: $32.7M

New Positions

Institution	Position Value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	$20.5M 1.1M shares
Burkehill Global Management, LP Hedge Fund•Event Driven	$8.1M 450.0K shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	$2.9M 162.2K shares
Cetera Investment Advisers RIA/Wealth	$491.9K 27.2K shares
Longboard Asset Management, LP Long Only Manager	$213.6K 11.8K shares
HPM Partners LLC RIA/Wealth	$191.1K 10.6K shares
Sound Income Strategies, LLC RIA/Wealth	$11.8K 638.0 shares
Point72 Europe LLP Digital Asset Manager	$6.7K 371.0 shares
O Optiver Holding B.V. Institution	$6.0K 334.0 shares
Caitong International Asset Management Co., Ltd RIA/Wealth	$3.2K 176.0 shares

Exited Positions

Institution	Previous Position
W Waterfront Capital Partners, LLC Hedge Fund•Long/Short	$16.9M 1.0M shares
Lighthouse Investment Partners, LLC Fund of Funds	$8.2M 485.0K shares
E Employees Retirement System of Texas Institution	$3.0M 179.2K shares
Atom Investors LP Hedge Fund•Market Neutral	$879.8K 52.0K shares
J JANE STREET GROUP, LLC Institution	$853.8K 50.4K shares
AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short	$597.8K 35.3K shares
V Vestcor Investment Management Corp Institution	$462.3K 27.3K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$417.5K 24.7K shares
C CAXTON ASSOCIATES LLP Institution	$396.5K 23.4K shares
FJ Capital Management LLC Hedge Fund•Long/Short	$232.7K 13.7K shares

Options Activity

Institutions with the largest Call and Put options positions in NTST as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with NTST as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Presima Inc. Real Assets	Marc-Andre Nmn Flageole CEO	2.98% $10.9M	0.63% 601.2K shares	Q4 2024 Held for 11 months	$363.9M
H HEITMAN REAL ESTATE SECURITIES LLC Real Assets	Charles Pinckney Harbin Managing Partner	1.60% $23.4M	1.35% 1.3M shares	Q3 2025 Held for 2 months	$1.5B
Tributary Capital Management, LLC Long Only Manager	Mark Alan Wynegar President	1.34% $28.2M	1.63% 1.6M shares	Q4 2024 Held for 11 months	$2.1B
LASALLE INVESTMENT MANAGEMENT SECURITIES LP Real Assets	Ian Scott Mcwilliams Managing Partner	1.14% $29.0M	1.68% 1.6M shares	Q3 2024 Held for 1y 2m	$2.5B
Colony Capital, Inc. Institution	Marc Ganzi CEO	0.79% $9.6M	0.67% 639.8K shares	Q3 2024 Held for 1y 2m	$1.2B
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	Eric Todd Briddell CEO	0.64% $63.8M	3.68% 3.5M shares	Q3 2024 Held for 1y 2m	$10.0B
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	0.52% $26.3M	1.52% 1.5M shares	Q4 2022 Held for 2y 11m	$5.0B
C Corton Capital Inc. Institution	-	0.51% $208.8K	0.01% 11.6K shares	Q2 2024 Held for 1y 5m	$40.6M
Burkehill Global Management, LP Hedge Fund•Event Driven	Christopher Daniel Rich Managing Partner	0.47% $8.1M	0.47% 450.0K shares	Q3 2025 Held for 2 months	$1.7B
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	Sander Ross Gerber CEO	0.47% $68.5M	3.96% 3.8M shares	Q3 2024 Held for 1y 2m	$14.7B

Hedge Fund Spotlight

Discover hedge funds investing in NTST

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in NetSTREIT

Market Value: $26.5M
Shares Held: 1.5M
Portfolio Weight: 0.04%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%