Ticker: NTST CUSIP: 64119V303 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC | 534,113 | $9,422 |
| Sophron Capital Management L.P. | 30,135 | $532 |
| Atom Investors LP | 102,581 | $1,810 |
| PharVision Advisers, LLC | 16,134 | $285 |
| FOX RUN MANAGEMENT, L.L.C. | 43,379 | $765 |
| Apollo Management Holdings, L.P. | 448,720 | $7,915 |
| FJ Capital Management LLC | 29,197 | $515 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 772,907 | $13,634 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,823 | $597 |
| Cambria Investment Management, L.P. | 32,603 | $575 |
| Synergy Asset Management, LLC | 16,850 | $297 |
| PICTON MAHONEY ASSET MANAGEMENT | 46,139 | $814 |
| JANE STREET GROUP, LLC | 302,038 | $5,328 |
| CAXTON ASSOCIATES LLP | 11,272 | $199 |
| CAPITAL FUND MANAGEMENT S.A. | 40,340 | $712 |
| Inspire Investing, LLC | 2,559 | $45 |
| USA FINANCIAL FORMULAS | 1,028 | $18 |
| FIL Ltd | 5,883 | $104 |
| Kestra Advisory Services, LLC | 2,506 | $44 |
| Pinnacle Wealth Planning Services, Inc. | 519 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Heitman Real Estate Securities LLC | 1,294,755 | 1,396,293 | +101,538 (+7.8%) |
| Alyeska Investment Group, L.P. | 1,482,730 | 4,027,188 | +2,544,458 (+171.6%) |
| JUPITER ASSET MANAGEMENT LTD | 181,441 | 748,824 | +567,383 (+312.7%) |
| Bridgefront Capital, LLC | 17,307 | 36,932 | +19,625 (+113.4%) |
| Verition Fund Management LLC | 52,800 | 771,031 | +718,231 (+1360.3%) |
| XTX Topco Ltd | 13,939 | 123,831 | +109,892 (+788.4%) |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,533,415 | 3,653,585 | +120,170 (+3.4%) |
| AlphaQuest LLC | 193,566 | 225,353 | +31,787 (+16.4%) |
| PRUDENTIAL FINANCIAL INC | 3,913,346 | 4,765,135 | +851,789 (+21.8%) |
| Point72 Asset Management, L.P. | 122,114 | 833,684 | +711,570 (+582.7%) |
| Qube Research & Technologies Ltd | 614,455 | 1,480,643 | +866,188 (+141.0%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 162,200 | 342,800 | +180,600 (+111.3%) |
| BROOKFIELD Corp /ON/ | 418,024 | 1,080,483 | +662,459 (+158.5%) |
| DEPRINCE RACE & ZOLLO INC | 1,457,957 | 1,479,740 | +21,783 (+1.5%) |
| Hudson Bay Capital Management LP | 3,794,639 | 3,956,426 | +161,787 (+4.3%) |
| Graham Capital Management, L.P. | 55,520 | 103,139 | +47,619 (+85.8%) |
| CITADEL ADVISORS LLC | 111,217 | 2,395,905 | +2,284,688 (+2054.3%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 140,422 | 173,322 | +32,900 (+23.4%) |
| BANK OF AMERICA CORP /DE/ | 372,590 | 3,061,124 | +2,688,534 (+721.6%) |
| Sound Income Strategies, LLC | 638 | 15,461 | +14,823 (+2323.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Presima Securities ULC | 601,213 | 218,704 | -382,509 (-63.6%) |
| DigitalBridge Group, Inc. | 639,817 | 339,300 | -300,517 (-47.0%) |
| Tributary Capital Management, LLC | 779,962 | 725,786 | -54,176 (-6.9%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,029,440 | 506,241 | -523,199 (-50.8%) |
| Y-Intercept (Hong Kong) Ltd | 212,831 | 21,717 | -191,114 (-89.8%) |
| MetLife Investment Management, LLC | 830,512 | 93,433 | -737,079 (-88.7%) |
| Zimmer Partners, LP | 294,780 | 140,500 | -154,280 (-52.3%) |
| MACQUARIE GROUP LTD | 1,475,913 | 43,302 | -1,432,611 (-97.1%) |
| Quantbot Technologies LP | 261,114 | 161,613 | -99,501 (-38.1%) |
| GSA CAPITAL PARTNERS LLP | 166,885 | 119,803 | -47,082 (-28.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 89,023 | 64,700 | -24,323 (-27.3%) |
| T. Rowe Price Investment Management, Inc. | 4,001,414 | 898,011 | -3,103,403 (-77.6%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,513,687 | 246,441 | -1,267,246 (-83.7%) |
| Davis Selected Advisers | 342,410 | 189,600 | -152,810 (-44.6%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 670,000 | -330,000 (-33.0%) |
| JANUS HENDERSON GROUP PLC | 3,304,367 | 2,637,268 | -667,099 (-20.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 215,026 | 200,757 | -14,269 (-6.6%) |
| COHEN & STEERS, INC. | 4,845,260 | 4,316,894 | -528,366 (-10.9%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,134,969 | 1,028,472 | -106,497 (-9.4%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 134,215 | 116,824 | -17,391 (-13.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,606,352 | $29,011 |
| Burkehill Global Management, LP | 450,000 | $8,127 |
| Ghisallo Capital Management LLC | 100,000 | $1,806 |
| Versor Investments LP | 16,419 | $297 |
| Jump Financial, LLC | 145,825 | $2,634 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,720 | $573 |
| ExodusPoint Capital Management, LP | 85,381 | $1,542 |
| RENAISSANCE TECHNOLOGIES LLC | 346,200 | $6,252 |
| Entropy Technologies, LP | 10,220 | $185 |
| Jefferies Financial Group Inc. | 72,100 | $1,302 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,370 | $1,777 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,459 | $1,291 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,857 | $196 |
| Centiva Capital, LP | 14,119 | $255 |
| ALPS ADVISORS INC | 17,061 | $308 |
| Rise Advisors, LLC | 930 | $17 |
| M&G PLC | 12,082 | $217 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,566 | $209 |
| CIBC WORLD MARKETS CORP | 10,135 | $172 |
| PRINCIPAL SECURITIES, INC. | 1,245 | $22 |