Netstreit Corp

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Netstreit Corp
TickerNTST
CIK #0001798100
CUSIP64119V303
SectorReal Estate & Construction - Real Estate Investment Trusts
Address5910 N Central Expressway Suite 1600, Dallas, TX 75206
Source [EDGAR]
Reg D Offering (Form D) Filed Raised Terms
Netstreit Corp 2020-02-03 0.1 M Exemption: 506(b) · Minimum: $1,000 · Duration: One year or less · Commission: $6,250 · Revenue: Decline to Disclose
CIK Filing 2011 - 2026
[0001798100] 10-K
[0001798100] 10-Q
[0001798100] 3
[0001798100] 4
[0001798100] 8-K
[0001798100] D
[0001798100] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
BlackRock Portfolio Management LLC Netstreit Corp [2026-07-17] 0.0
Bank of America Corp /DE/ Netstreit Corp [2026-05-15] 0.0
Millennium Management LLC Netstreit Corp [2026-02-20] 0.0
Prudential Financial Inc Netstreit Corp [2026-02-13] 0.0
Principal Real Estate Investors LLC Netstreit Corp [2025-02-10] 0.0
T Rowe Price Investment Management Inc Netstreit Corp [2024-02-14] 7.2
Morgan Stanley Netstreit Corp [2024-02-09] 6.4
Citadel Advisors LLC Netstreit Corp [2024-01-22] 5.0
Integrated Core Strategies US LLC Netstreit Corp [2024-01-18] 5.7
Principal Real Estate Investors LLC Netstreit Corp [2023-02-15] 6.15
Millennium Management LLC Netstreit Corp [2022-09-08] 5.2
AllianceBernstein LP Netstreit Corp [2022-02-14] 5.1
Weiss Multi-Strategy Advisers LLC Netstreit Corp [2022-02-14] 5.3
Cohen & Steers Inc Netstreit Corp [2022-02-14] 0.89
Vanguard Group Inc Netstreit Corp [2022-02-10] 9.88
BlackRock Inc Netstreit Corp [2022-02-04] 7.5
Long Pond Capital LP Netstreit Corp [2021-02-12] 0.7
Morgan Stanley Netstreit Corp [2021-02-11] 6.1
Davidson Kempner Partners Netstreit Corp [2021-02-11] 0.28
Tilden Park Capital Management LP Netstreit Corp [2021-02-01] 0.95
Integrated Core Strategies US LLC Netstreit Corp [2020-09-03] 3.8
Form 3/4/5 Filer 2011 - 2026
Manheimer Mark
Netstreit Corp
Zeigler Robin McBride
Donlan Daniel P
Minnis Todd
Troxell Matthew A
Everett Heidi
Christodolou Michael
Wittman Lori
Chernylo Sofia
Gibbs Patricia Marie
Blocher Andrew P
Yoseloff Anthony Alexander
Davidson Kempner International Ltd
Davidson Kempner Institutional Partners LP
MH Davidson & Co
Davidson Kempner Capital Management LP
Davidson Kempner Partners
Busker David
Ali Murtaza
Long Pond Capital GP LLC
Long Pond Capital LP
Khoury John
Tilden Park Management I LLC
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Manheimer Mark
Common Stock
2026-03-08 Tax withheld 1,906 $20.91 39,854
Manheimer Mark
Restricted Stock Units · derivative
2026-03-08 Option exercise 4,842 $0.00
Manheimer Mark
Common Stock
2026-03-08 Option exercise 4,842
Manheimer Mark
Common Stock
2026-02-28 Tax withheld 11,033 $20.77 229,155
Manheimer Mark
Common Stock
2026-02-28 Grant 20,017 $0.00
Manheimer Mark
Common Stock
2026-02-28 Option exercise 7,093
Manheimer Mark
Common Stock
2026-02-28 Option exercise 15,190
Manheimer Mark
Restricted Stock Units · derivative
2026-02-28 Option exercise 7,093 $0.00
Manheimer Mark
Restricted Stock Units · derivative
2026-02-28 Option exercise 15,190 $0.00
Manheimer Mark
Common Stock
2026-02-28 Tax withheld 2,792 $20.77 57,990
Manheimer Mark
Common Stock
2026-02-28 Tax withheld 7,877 $20.77 163,605
Manheimer Mark
Common Stock
2026-02-28 Tax withheld 5,978 $20.77 124,163
Manheimer Mark
Common Stock
2026-02-28 Grant 28,036 $0.00
Everett Heidi
Common Stock
2026-02-26 Option exercise 7,192
Troxell Matthew A
Common Stock
2026-02-26 Option exercise 7,192
Donlan Daniel P
Restricted Stock Units · derivative
2026-02-26 Option exercise 7,205 $0.00
Donlan Daniel P
Common Stock
2026-02-26 Option exercise 7,205
Donlan Daniel P
Common Stock
2026-02-26 Tax withheld 2,836 $20.61 58,450
Donlan Daniel P
Common Stock
2026-02-26 Option exercise 6,848
Donlan Daniel P
Common Stock
2026-02-26 Tax withheld 2,695 $20.61 55,544
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 254 117,183,097
2025-12-31 239 110,466,298
2025-09-30 243 102,330,754
2025-06-30 228 85,475,810
2025-03-31 217 79,774,638
2024-12-31 210 80,534,195
2024-09-30 193 79,096,044
2024-06-30 175 76,672,254
2024-03-31 166 86,726,198
2023-12-31 151 71,995,418
2023-09-30 142 63,218,370
2023-06-30 154 65,480,599
Form 13F Holdings
Firm Period DFND Voting Shares
Y-Intercept Hong Kong Ltd [2026-06-30] SOLE 123,516 123,516
Alaska Retirement Management Board [2026-06-30] SOLE 105,092 105,092
Wedge Capital Management L L P/NC [2026-06-30] SOLE 86,024 104,471
Commonwealth of Pennsylvania Public School Empls Retrmt SYS [2026-06-30] SOLE 95,291 95,291
Yousif Capital Management LLC [2026-06-30] SOLE 6,104 26,085
Ballentine Partners LLC [2026-06-30] OTR 0 20,649
Sound Income Strategies LLC [2026-06-30] SOLE 14,276 14,276
Gamma Investing LLC [2026-06-30] DFND 1,214 1,214
Spire Wealth Management [2026-06-30] SOLE 0 600
Richardson Capital Management LLC [2026-06-30] SOLE 0 520
IFP Advisors LLC [2026-06-30] SOLE 486 486
Farther Finance Advisors LLC [2026-06-30] SOLE 0 392
Versant Capital Management Inc [2026-06-30] SOLE 130 130
Physician Wealth Advisors Inc [2026-06-30] SOLE 0 95
Fortitude Family Office LLC [2026-06-30] SOLE 28 28
MassMutual Private Wealth & Trust FSB [2026-06-30] SOLE 17 17
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