NETSTREIT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 430,787 | 3,913,346 | +3,482,559 | 0.01 | 0.09 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,563,155 | 3,533,415 | +970,260 | 0.45 | 0.64 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,002,122 | 8,958,073 | +955,951 | 0.07 | 0.08 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 632,396 | 1,482,730 | +850,334 | 0.04 | 0.08 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,611,518 | 3,304,367 | +692,849 | 0.02 | 0.03 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 595,474 | 1,029,440 | +433,966 | 0.15 | 0.27 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,123,351 | 1,469,753 | +346,402 | 0.04 | 0.04 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | 162,200 | +148,000 | 0.00 | 0.02 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 220,510 | 342,410 | +121,900 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 96,450 | 193,566 | +97,116 | 0.18 | 0.26 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 77,607 | 166,885 | +89,278 | 0.11 | 0.29 | 0.00 | buy |
| APG Asset Management US Inc. | 879,877 | 956,127 | +76,250 | 0.11 | 0.13 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 93,974 | 140,422 | +46,448 | 0.04 | 0.07 | +0.02 | buy |
| Greenland Capital Management LP | 40,212 | 70,000 | +29,788 | 0.09 | 0.19 | +0.10 | buy |
| Investment Management Corp of Ontario | 163,660 | 184,096 | +20,436 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 476,691 | 495,518 | +18,827 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 24,562 | 31,978 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,521 | 98,370 | +7,151 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 116,800 | 121,800 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 13,488 | 18,426 | +4,938 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 32,835 | 37,281 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 13,162 | 15,290 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 134,855 | 133,120 | +1,735 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 15,575 | 17,061 | +1,486 | 0.00 | 0.00 | 0.00 | buy |
| Heritage Family Offices, LLP | 10,573 | 11,118 | +545 | 0.08 | 0.09 | +0.01 | buy |
| Ballentine Partners, LLC | 20,468 | 20,690 | +222 | 0.01 | 0.01 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,441 | 1,354 | -87 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 18,853 | 17,490 | -1,363 | 0.02 | 0.02 | +0.00 | sell |
| Versor Investments LP | 18,619 | 16,419 | -2,200 | 0.06 | 0.05 | -0.00 | sell |
| Entropy Technologies, LP | 12,735 | 10,220 | -2,515 | 0.02 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 21,744 | 17,307 | -4,437 | 0.10 | 0.09 | -0.01 | sell |
| Boston Partners | 38,492 | 33,479 | -5,013 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 18,971 | 11,563 | -7,408 | 0.37 | 0.51 | +0.14 | sell |
| Asset Management One Co., Ltd. | 125,712 | 117,051 | -8,661 | 0.01 | 0.01 | -0.00 | sell |
| Polaris Capital Management, LLC | 125,600 | 116,000 | -9,600 | 0.14 | 0.14 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,246 | 134,215 | -12,031 | 0.04 | 0.04 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 104,764 | 89,023 | -15,741 | 0.17 | 0.13 | -0.05 | sell |
| Tributary Capital Management, LLC | 810,113 | 779,962 | -30,151 | 1.22 | 1.27 | +0.06 | sell |
| COHEN & STEERS, INC. | 4,881,668 | 4,845,260 | -36,408 | 0.15 | 0.16 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,051,440 | 1,006,015 | -45,425 | 0.12 | 0.12 | +0.00 | sell |
| Presima Securities ULC | 664,070 | 601,213 | -62,857 | 2.58 | 2.98 | +0.40 | sell |
| DigitalBridge Group, Inc. | 737,429 | 639,817 | -97,612 | 1.00 | 0.78 | -0.22 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,162,949 | 1,000,000 | -162,949 | 0.03 | 0.03 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,902,437 | 1,457,957 | -444,480 | 0.67 | 0.53 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 5,235,991 | 4,001,414 | -1,234,577 | 0.06 | 0.04 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,836,565 | 1,606,352 | -2,230,213 | 2.66 | 1.14 | -1.52 | sell |