WhaleCreep

Which hedge funds own NTST? NETSTREIT CORP, Q2 2026 13F holders

Real EstateREIT - Retail

38 tracked hedge funds disclosed a position in NTST (NETSTREIT CORP) in their Q2 2026 13F filings, worth $536.2m in total. The largest holder by portfolio weight is GRS Advisors, LLC at 4.1% of its book. 7 opened a new position this quarter: Dockside LLC, Fox Run Management, L.L.C., Bayforest Capital Ltd, Y-Intercept (Hong Kong) Ltd. 7 exited: Dark Forest Capital Management LP, Hudson Bay Capital Management LP, Freestone Grove Partners LP.

38
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
7
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
7
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$18.9m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$67.2m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$536m
Combined value
Sum of the holders' reported positions in the security.
3.1%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

38 rows
GRS Advisors, LLC Hedge fund4.1%$48.4m2.29m+2.1%added
Gillson Capital LP Hedge fund0.7%$12.6m594,178+79%added
Greenland Capital Management LP Hedge fund0.4%$1.9m90,000−18%reduced
Gsa Capital Partners LLP Hedge fund0.3%$4.9m230,352+15%added
Dockside LLC Hedge fund0.3%$1.2m56,884–new
Quantbot Technologies LP Hedge fund0.3%$6.7m317,749+87%added
Boothbay Fund Management, LLC Hedge fund0.3%$13.8m652,964+37%added
Alyeska Investment Group, L.P. Hedge fund0.2%$73.1m3.46m−16%reduced
Atom Investors LP Hedge fund0.2%$2.0m93,740−59%reduced
Burkehill Global Management, LP Hedge fund0.2%$4.5m213,5150.0%held
Zimmer Partners, LP Hedge fund0.2%$6.7m315,5000.0%held
Fox Run Management, L.L.C. Hedge fund0.1%$813k38,463–new
Verition Fund Management LLC Hedge fund0.1%$15.4m729,709−20%reduced
Jupiter Asset Management Ltd Hedge fund0.1%$20.7m978,1850.0%held
Graham Capital Management, L.P. Hedge fund0.07%$2.7m127,328+13%added
Bayforest Capital Ltd Hedge fund0.07%$73.2k3,463–new
Millennium Management LLC Hedge fund0.07%$97.2m4.60m+1.0%added
Two Sigma Investments, LP Hedge fund0.06%$81.0m3.83m−2.2%reduced
Tudor Investment Corp ET AL Hedge fund0.06%$13.8m655,291+60%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.05%$2.6m123,516–new
Engineers Gate Manager LP Hedge fund0.04%$2.9m137,230−25%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.03%$6.0m282,717−14%reduced
Entropy Technologies, LP Hedge fund0.03%$738k34,928−34%reduced
Balyasny Asset Management L.P. Hedge fund0.03%$13.8m653,444–new
Point72 Asset Management, L.P. Hedge fund0.03%$16.5m781,251+20%added
D. E. Shaw & Co., Inc. Hedge fund0.02%$38.7m1.83m−17%reduced
Mangrove Partners IM, LLC Hedge fund0.02%$360k17,053–new
Qube Research & Technologies Ltd Hedge fund0.02%$20.7m980,549−60%reduced
Adage Capital Partners GP, L.L.C. Hedge fund0.02%$13.7m650,000−3.0%reduced
Brevan Howard Capital Management LP Hedge fund0.02%$1.1m52,774+15%added
Capital Fund Management S.A. Hedge fund0.01%$906k42,899−34%reduced
Marshall Wace, LLP Hedge fund0.0%$4.3m203,469+35%added
IFM Investors Pty Ltd Hedge fund0.0%$336k15,916+17%added
AQR Capital Management LLC Hedge fund0.0%$4.6m215,605+8.8%added
Quarry LP Hedge fund0.0%$8.3k391+168%added
Fulcrum Asset Management LLP Hedge fund0.0%$8.5k398–new
Squarepoint Ops LLC Hedge fund0.0%$340k16,076−94%reduced
Citadel Advisors LLC Hedge fund0.0%$1.1m53,821−98%reduced