Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,807,271
+$7,922,744 QoQ
Shares Held
653,444
+95.9% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 267 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $185,069,601 across 17 REIT - Retail names. NTST ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
623,444 | $38,628,590 | |
| 2 | ADC |
Agree Realty Corp
|
448,806 | $33,992,566 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
1,017,401 | $24,977,194 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
563,639 | $23,458,655 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
587,304 | $18,517,695 | |
| 6 | NTST |
NETSTREIT Corp.
This page
|
653,444 | $13,807,271 | |
| 7 | UE |
Urban Edge Properties
|
345,038 | $7,894,469 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
241,916 | $7,221,192 |
All Filings in NTST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,807,271 | 653,444 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,884,527 | 333,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,961,008 | 108,583 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $22,643,310 | 1,428,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,134,416 | 2,553,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,877,994 | 2,533,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,604,770 | 1,714,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,090,157 | 1,420,259 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,498,328 | 364,052 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,584,003 | 101,669 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,308,646 | 1,136,466 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,155,461 | 883,778 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $21,107,013 | 1,151,501 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,500,911 | 926,497 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,852,071 | 416,114 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $5,659,291 | 290,369 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,021,910 | 329,787 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||