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Netstreit Corp shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Netstreit Corp (NTST) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Netstreit Corp

Tip: Access up to 7 years of quarterly data

All positions including Netstreit Corp held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netstreit Corp by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 100k 18.06
2024-06-30 $403k 25k 16.10
2024-03-31 $919k 50k 18.37

More positions owned by Ghisallo Capital Management

Baba 09/15/32 Cvt Put Convertible Bond
Nebius Group Shs Class A (NBIS)
Chpac 09/18/30 Cvt Put Convertible Bond
Fox Corp Cl B Com (FOX)
Pinga 06/11/30 Cvt Put Convertible Bond
Nio Spon Ads (NIO)
Baba 07/09/32 Cvt Put Convertible Bond
Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

View all positions for Ghisallo Capital Management

Top funds holding Netstreit Corp

BlackRock
Vanguard Group
Principal Financial Group
Cohen & Steers Capital Management
T. Rowe Price Investment Management
Prudential Financial
State Street Corporation
Hudson Bay Capital Management
Millennium Management
Centersquare Investment Management
Henderson Group
Nuveen
Geode Capital Management
Alliancebernstein
Two Sigma Advisers

View all funds holding Netstreit Corp