Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NETSTREIT CORP COM (NTST)

226 + 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
→ 0
Streak
1Q —
Buyers last Q
52%

Smart Money Signals — NTST

Based on 226 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
226 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 — +16% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

120 buying111 selling
Last quarter: 120 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 36 → 30 → 39 → 31. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 28% medium 20% new
116 out of 226 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.
➡️

Steady discovery — ~31 new funds/quarter

38 → 36 → 30 → 39 → 31 new funds/Q
New funds entering each quarter: 36 → 30 → 39 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 57% of holders stayed 2+ years

57% veterans 15% 1-2yr 29% new
Of 226 current holders: 128 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
35 of 226 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 0 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: NTST
2026 Q1 Stats Unlock in 21 days 226 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 226 226 -
13F Shares 116M 110M 5.25%
Total Value $2.04B $1.99B 2.94%
New Positions 31 39 -8
Increased Positions 89 110 -21
Closed Positions 31 21 +10
Reduced Positions 80 57 +23
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NTST

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

226 + investors

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

Top 25 institutional holders of NTST — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DEPRINCE RACE & ZOLLO INC 0.41% 1,161,665 $21.9M
2 Polaris Capital Management, LLC 0.17% 107,900 $2.0M
3 OVERSEA-CHINESE BANKING Corp Ltd 0.07% 138,212 $2.6M
4 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% 109,633 $2.1M
5 Sterling Capital Management LLC 0.02% 45,416 $855K
6 State of Alaska, Department of Revenue 0.01% 66,868 $1K
7 Sound Income Strategies, LLC 0.01% 14,623 $277K
8 EXCHANGE TRADED CONCEPTS, LLC 0.01% 94,117 $1.8M
9 Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% 20,434 $385K
10 IFM Investors Pty Ltd 0.00% 13,563 $255K
11 STRS OHIO 0.00% 14,800 $279K
12 GAMMA Investing LLC 0.00% 1,180 $22K
13 SIGNATUREFD, LLC 0.00% 2,608 $49K
14 HARBOR CAPITAL ADVISORS, INC. 0.00% 454
15 SG Americas Securities, LLC 0.00% 24,880
16 Janney Montgomery Scott LLC 0.00% 10,002
17 GF FUND MANAGEMENT CO. LTD. 0.00% 1,263 $24K
18 Spire Wealth Management 0.00% 600 $11K
19 ProShare Advisors LLC 0.00% 12,198 $230K
20 Versant Capital Management, Inc 0.00% 130 $2K
21 Pictet Asset Management Holding SA 0.00% 11,640 $219K
22 Private Wealth Management Group, LLC 0.00% 46
23 IFP Advisors, Inc 0.00% 501 $9K
24 Root Financial Partners, LLC 0.00% 204 $4K
25 True Wealth Design, LLC 0.00% 27
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 COM (NTST)

What does the Smart Money Trend signal show for NTST?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for NTST?

Slight buying edge — 52% buying: Last quarter: 120 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NTST holders?

Strong quality — 38% AUM from major funds: 35 of 226 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NTST?

51% of holders stayed for 2+ years: 116 out of 226 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.

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.