NETSTREIT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 4,316,894 | 14,800,212 | +10,483,318 | 0.14 | 0.48 | +0.35 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,396,293 | 1,710,978 | +314,685 | 1.73 | 2.32 | +0.58 | buy |
| JUPITER ASSET MANAGEMENT LTD | 748,824 | 978,185 | +229,361 | 0.11 | 0.10 | -0.01 | buy |
| Zimmer Partners, LP | 140,500 | 315,500 | +175,000 | 0.07 | 0.15 | +0.08 | buy |
| Atom Investors LP | 102,581 | 231,443 | +128,862 | 0.14 | 0.31 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 4,027,188 | 4,125,960 | +98,772 | 0.20 | 0.22 | +0.02 | buy |
| Greenland Capital Management LP | 70,000 | 110,000 | +40,000 | 0.18 | 0.41 | +0.24 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 534,113 | 568,079 | +33,966 | 0.58 | 0.83 | +0.25 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,028,472 | 1,061,598 | +33,126 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 117,576 | 134,372 | +16,796 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 34,782 | 42,718 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 19,770 | 25,437 | +5,667 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 24,051 | 29,611 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 16,850 | 20,271 | +3,421 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,364 | 15,472 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,272 | 14,085 | +2,813 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 32,603 | 33,158 | +555 | 0.03 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,383 | 1,263 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 30,147 | 29,301 | -846 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 43,302 | 37,407 | -5,895 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,824 | 109,633 | -7,191 | 0.04 | 0.04 | +0.00 | sell |
| Polaris Capital Management, LLC | 116,000 | 107,900 | -8,100 | 0.17 | 0.17 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 200,757 | 187,042 | -13,715 | 0.16 | 0.31 | +0.15 | sell |
| CAMBIAR INVESTORS LLC | 102,978 | 87,857 | -15,121 | 0.08 | 0.08 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 987,918 | 972,645 | -15,273 | 0.12 | 0.13 | +0.01 | sell |
| FJ Capital Management LLC | 29,197 | 10,966 | -18,231 | 0.06 | 0.02 | -0.03 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 173,322 | 138,212 | -35,110 | 0.08 | 0.08 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 1,080,483 | 1,042,371 | -38,112 | 0.02 | 0.03 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,457 | 471,876 | -41,581 | 0.03 | 0.04 | +0.00 | sell |
| Tributary Capital Management, LLC | 725,786 | 540,168 | -185,618 | 1.26 | 0.99 | -0.27 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 506,241 | 271,274 | -234,967 | 0.13 | 0.08 | -0.06 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,479,740 | 1,161,665 | -318,075 | 0.50 | 0.41 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 2,217,951 | 1,567,632 | -650,319 | 0.02 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,653,585 | 2,858,355 | -795,230 | 0.64 | 0.56 | -0.08 | sell |