Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Netstreit Corp (NTST)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — NTST

Based on 266 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
266 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 — +19% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

155 buying110 selling
Last quarter: 155 funds bought or added vs 110 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.
➡️

Steady new buyers — ~45 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 40 → 31 → 48 → 45. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 29% medium ■ 22% new
131 out of 266 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

33 → 40 → 31 → 48 → 45 new funds/Q
New funds entering each quarter: 40 → 31 → 48 → 45. A growing number of institutions are discovering NTST each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 27% newcomers

■ 56% veterans ■ 17% 1-2yr ■ 27% new
Entry-cohort mix of 266 holders: 148 (56%) are 2+ year veterans, 45 entered 1–2 years ago, and 73 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
53 of 266 holders are among the 100 largest funds by AUM, controlling 62% 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.
3.8
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.

Institutional Sentiment Summary — NTST

In 2026 Q2, 155 hedge funds were net buyers of NTST (45 opened a new position, 110 added to an existing one), while 110 reduced or exited (78 trimmed, 32 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 62% of total institutional value in NTST is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 266.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: NTST
265 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 265 253 4.74%
13F Shares 153M 136M 11.83%
Total Value $2.81B $2.22B 26.73%
New Positions 45 48 -3
Increased Positions 110 103 +7
Closed Positions 33 33 -
Reduced Positions 78 69 +9
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NTST

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Institutional Holders (2026 Q2)

265 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GRS Advisors, LLC 4.09% 2,292,175 $48.4M
2 Hazelview Securities Inc. 1.82% 606,278 $13.1M
3 Heitman Real Estate Securities LLC 1.60% 1,179,882 $24.9M
4 VARCOV Co. 1.46% 182,213 $3.9M
5 Tributary Capital Management, LLC 0.91% 524,566 $11.1M
6 Centersquare Investment Management LLC 0.43% 2,405,458 $50.8M
7 Deprince Race & Zollo Inc 0.33% 935,753 $19.8M
8 Easterly Investment Partners LLC 0.32% 293,417 $6.2M
9 Bridgefront Capital, LLC 0.28% 50,928 $1.1M
10 Dockside LLC 0.28% 56,884 $1.2M
11 Quantbot Technologies LP 0.26% 317,749 $6.7M
12 Polaris Capital Management, LLC 0.24% 118,600 $2.5M
13 Greenland Capital Management LP 0.23% 90,000 $1.9M
14 Yorktown Management & Research Co Inc 0.19% 14,650 $310K
15 Alyeska Investment Group, L.P. 0.19% 3,457,389 $73.1M
16 Boothbay Fund Management, LLC 0.18% 652,964 $13.8M
17 Atom Investors LP 0.18% 93,740 $2.0M
18 Burkehill Global Management, LP 0.16% 213,515 $4.5M
19 Zimmer Partners, LP 0.15% 315,500 $6.7M
20 Fox Run Management, L.L.C. 0.13% 38,463 $813K
21 Silvercrest Asset Management Group LLC 0.13% 933,757 $19.7M
22 Odyssean, LLC 0.12% 34,673 $733K
23 Jupiter Asset Management Ltd 0.10% 978,185 $20.7M
24 Principal Financial Group Inc 0.10% 9,620,485 $203.3M
25 Cambiar Investors LLC 0.08% 87,419 $1.8M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 58% buying: Last quarter: 155 funds bought or added vs 110 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?

Elite ownership — 62% AUM from top-100 funds: 53 of 266 holders are among the 100 largest funds by AUM, controlling 62% 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?

49% of holders stayed for 2+ years: 131 out of 266 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.

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