First reported at 185,503 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-09-30 | 2191000 |
| 2020-12-31 | 2924000 |
| 2021-03-31 | 0 |
| 2021-09-30 | 4387000 |
| 2021-12-31 | 8015000 |
| 2022-03-31 | 5049000 |
| 2022-06-30 | 9907000 |
| 2022-09-30 | 9350000 |
| 2022-12-31 | 7973550 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 435,000 | -90,000 (-17.1%) | 4.05% | $7,973,550 | 2023-02-03 | |
| Q3 2022 | Unchanged | 525,000 | 0 (0.0%) | 4.16% | $9,350,000 | 2022-11-14 | |
| Q2 2022 | Added | 525,000 | +300,000 (133.3%) | 4.78% | $9,907,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 225,000 | -125,000 (-35.7%) | 2.01% | $5,049,000 | 2022-05-10 | |
| Q4 2021 | Added | 350,000 | +164,497 (88.7%) | 3.77% | $8,015,000 | 2022-02-03 | |
| Q3 2021 | New | 185,503 | +185,503 (0.0%) | 2.07% | $4,387,000 | 2021-11-12 | |
| Q1 2021 | Reduced | 0 | -150,000 (-100.0%) | 0 | $0 | 2021-05-04 | |
| Q4 2020 | Added | 150,000 | +30,000 (25.0%) | 2.16% | $2,924,000 | 2021-01-28 | |
| Q3 2020 | New | 120,000 | +120,000 (0.0%) | 1.74% | $2,191,000 | 2020-11-10 |
Who else reported the position
130 managers reported NETSTREIT CORP for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 3,760,126 | +54,533 | < 0.01% | $88,927,000 | 5 qtrs |
| BlackRock Inc | Reduced | 2,766,321 | -19,900 | < 0.01% | $65,424,000 | 5 qtrs |
| Long Pond Capital LP | Reduced | 2,249,561 | -1,359,299 | 1.95% | $53,202,000 | 5 qtrs |
| MORGAN STANLEY | Reduced | 2,124,536 | -798,795 | < 0.01% | $50,245,000 | 5 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 2,085,823 | +1,666,810 | 0.02% | $49,330,000 | 5 qtrs |
| DEUTSCHE BANK AG | Added | 1,789,543 | +850,667 | 0.02% | $42,322,000 | 5 qtrs |
| Weiss Multi-Strategy Advisers LLC | Added | 1,775,131 | +135,186 | 0.9% | $41,982,000 | 5 qtrs |
| HEITMAN REAL ESTATE SECURITIES LLC | Added | 1,633,207 | +233,147 | 1.76% | $38,625,000 | 2 qtrs |
| Invesco Ltd | Reduced | 1,464,177 | -26,653 | < 0.01% | $34,627,000 | 5 qtrs |
| COHEN & STEERS INC | Reduced | 1,170,875 | -284,359 | 0.05% | $27,691,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 185,503
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.