Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

NTST

NETSTREIT Corp.Real EstateMkt Cap $2.0B

Distillfolio Position

2026-05-11

Long #18

Score +0.2463

Weight 3.0%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishBearish

1 month

+2.0%

2 months

+3.0%

3 months

+9.8%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 26 funds

Alyeska Investment Group, L.P.
$26.8M → $71.0M
+$44.3M
CITADEL ADVISORS LLC
$2.0M → $42.3M
+$40.3M
Qube Research & Technologies Ltd
$11.1M → $26.1M
+$15.0M
Cubist Systematic Strategies, LLC
$13.7M → exited
-$13.7M
CAPSTONE INVESTMENT ADVISORS, LLC
$0.0M → $13.6M
+$13.6M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 43 managers

JANUS HENDERSON GROUP PLC
$59.6M → $46.5M
-$13.1M
BlackRock, Inc.
$176.9M → $164.3M
-$12.6M
BROOKFIELD Corp /ON/
$7.5M → $19.1M
+$11.5M
VANGUARD GROUP INC
$161.8M → $151.7M
-$10.1M
Nuveen, LLC
$46.4M → $54.7M
+$8.3M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 34 institutions

BANK OF AMERICA CORP /DE/
Bank
$6.7M → $54.0M
+$47.3M
MACQUARIE GROUP LTD
Bank
$26.7M → $764K
-$25.9M
Sumitomo Mitsui Trust Group, Inc.
Bank
$27.3M → $4.3M
-$23.0M
PRUDENTIAL FINANCIAL INC
Insurance
$70.7M → $84.1M
+$13.4M
STATE STREET CORP
Bank
$68.6M → $62.3M
-$6.4M

Analyst Ratings

2026-04-22 · 60d ·6 Bullish0 Bearish0 Neutral

Bullish
Cantor Fitzgerald
2026-04-22
Overweight
Bullish
Stifel
2026-04-21
Buy
Bullish
Baird
2026-04-21
Outperform
Bullish
BMO Capital
2026-04-17
Outperform
Bullish
Truist Securities
2026-03-23
Buy

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+2.0%
3 months
from 2026-02-09
+9.8%
6 months
from 2025-11-06
+16.3%
9 months
from 2025-08-08
+15.4%
12 months
from 2025-05-08
+35.7%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
28.61M shares short
24.56d
+2.12d
2026-03-31
28.69M shares short
22.44d
-4.63d
2026-03-13
28.04M shares short
27.07d
+12.17d
2026-02-27
27.93M shares short
14.90d
+1.49d
2026-02-13
27.79M shares short
13.41d

Insider Transactions

2026-04-23 · 1 most recent transactions

SellDir
Zeigler Robin Mcbride
2026-04-23
$150K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF