Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Netstreit Corp (NTST)

251 + Investors. Track Smart Money conviction in NTST. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — NTST

Based on 252 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NTST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
252 hedge funds hold NTST right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

150 buying101 selling
Last quarter: 150 funds were net buyers (48 opened a brand new position + 102 added to an existing one). Only 101 were sellers (69 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new NTST position: 31 → 40 → 31 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

48% conviction (2yr+) 29% medium 23% new
120 out of 252 hedge funds have held NTST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

38 → 31 → 40 → 31 → 48 new funds/Q
New funds entering each quarter: 31 → 40 → 31 → 48. A growing number of institutions are discovering NTST each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 57% veterans vs 27% newcomers

57% veterans 16% 1-2yr 27% new
Entry-cohort mix of 252 holders: 143 (57%) are 2+ year veterans, 41 entered 1–2 years ago, and 68 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
52 of 251 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in NTST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NTST

In 2026 Q1, 150 hedge funds were net buyers of NTST (48 opened a new position, 102 added to an existing one), while 101 reduced or exited (69 trimmed, 32 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in NTST is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 252.

Hedge Fund Ownership: NTST

How many hedge funds hold NTST — quarterly history vs. share price
Quarterly hedge fund ownership of NTST vs. share price

Market Analysis: NTST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NTST

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Netstreit Corp (NTST) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NTST has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
NTST
nan%
XLRE
nan%

NTST outperformed XLRE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
NTST
nan%
XLRE
nan%

Since the filing became public, NTST outperformed XLRE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: NTST
251 + Investors

Track Smart Money conviction in NTST. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 251 236 6.36%
13F Shares 136M 117M 16.81%
Total Value $2.22B $2.06B 7.85%
New Positions 47 31 +16
Increased Positions 102 94 +8
Closed Positions 32 33 -1
Reduced Positions 69 83 -14
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NTST

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Institutional Holders (2026 Q1)

251 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NTST. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NTST holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GRS Advisors, LLC 4.18% 2,244,307 $42.3M
2 Heitman Real Estate Securities LLC 2.32% 1,710,978 $32.2M
3 Presima Securities ULC 2.31% 218,704 $4.1M
4 Tributary Capital Management, LLC 0.99% 540,168 $10.2M
5 Easterly Investment Partners LLC 0.83% 568,079 $10.8M
6 Centersquare Investment Management LLC 0.56% 2,858,355 $53.8M
7 Deprince Race & Zollo Inc 0.41% 1,161,665 $21.9M
8 BlueCrest Capital Management Ltd 0.39% 350,000 $6.6M
9 Dark Forest Capital Management LP 0.31% 187,042 $3.5M
10 Atom Investors LP 0.31% 231,443 $4.4M
11 Greenland Capital Management LP 0.26% 110,000 $2.1M
12 AlphaQuest LLC 0.22% 225,353 $4.0M
13 Alyeska Investment Group, L.P. 0.22% 4,125,960 $77.7M
14 Burkehill Global Management, LP 0.20% 213,515 $4.0M
15 Odyssean, LLC 0.17% 25,155 $474K
16 Polaris Capital Management, LLC 0.17% 107,900 $2.0M
17 Dockside LLC 0.15% 31,064 $585K
18 Hudson Bay Capital Management LP 0.15% 2,245,391 $42.3M
19 Zimmer Partners, LP 0.14% 315,500 $5.9M
20 Silvercrest Asset Management Group LLC 0.13% 972,645 $18.3M
21 Quantbot Technologies LP 0.13% 170,271 $3.2M
22 Boothbay Fund Management, LLC 0.12% 475,098 $8.9M
23 Nebula Research & Development LLC 0.11% 78,777 $1.3M
24 Verition Fund Management LLC 0.11% 909,349 $17.1M
25 Jupiter Asset Management Ltd 0.10% 978,185 $18.4M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Netstreit Corp (NTST)

What does the Smart Money Trend signal show for NTST?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NTST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NTST?

More buyers than sellers — 60% buying: Last quarter: 150 funds were net buyers (48 opened a brand new position + 102 added to an existing one). Only 101 were sellers (69 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NTST holders?

Elite ownership — 41% AUM from top-100 funds: 52 of 251 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in NTST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NTST?

48% of holders stayed for 2+ years: 120 out of 252 hedge funds have held NTST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Netstreit Corp (NTST) following the 2026 Q1 hedge fund 13F filings?

As of today, NTST has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLRE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), NTST has gained nan% vs nan% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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