ASRS
NTST

Arizona State Retirement System’s NETSTREIT Corp NTST Stock Holding History

Arizona State Retirement System’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$567K Buy
26,835
+3,861
+17% +$78.3K ﹤0.01% 1479
2026
Q1 		$433K Sell
22,974
-271
-1% -$5.22K ﹤0.01% 1537
2025
Q4 		$410K Sell
23,245
-932
-4% -$17K ﹤0.01% 1589
2025
Q3 		$437K Buy
24,177
+334
+1% +$6.04K ﹤0.01% 1593
2025
Q2 		$404K Buy
23,843
+442
+2% +$7.08K ﹤0.01% 1562
2025
Q1 		$371K Buy
23,401
+945
+4% +$13.8K ﹤0.01% 1562
2024
Q4 		$318K Buy
22,456
+1,331
+6% +$20.7K ﹤0.01% 1723
2024
Q3 		$349K Buy
21,125
+627
+3% +$10.3K ﹤0.01% 1685
2024
Q2 		$330K Buy
20,498
+1,617
+9% +$27.8K ﹤0.01% 1658
2024
Q1 		$347K Buy
18,881
+153
+0.8% +$2.71K ﹤0.01% 1650
2023
Q4 		$334K Buy
18,728
+1,399
+8% +$21.9K ﹤0.01% 1664
2023
Q3 		$270K Buy
17,329
+968
+6% +$16.7K ﹤0.01% 1731
2023
Q2 		$292K Buy
16,361
+461
+3% +$8.28K ﹤0.01% 1726
2023
Q1 		$291K Buy
15,900
+1,695
+12% +$32.7K ﹤0.01% 1735
2022
Q4 		$260K Buy
14,205
+1,182
+9% +$22.1K ﹤0.01% 1759
2022
Q3 		$232K Buy
13,023
+1,033
+9% +$20.6K ﹤0.01% 1797
2022
Q2 		$226K Buy
11,990
+1,279
+12% +$27K ﹤0.01% 1855
2022
Q1 		$240K Buy
10,711
+73
+0.7% +$1.62K ﹤0.01% 1927
2021
Q4 		$244K Sell
10,638
-96
-0.9% -$2.22K ﹤0.01% 1965
2021
Q3 		$254K Buy
10,734
+38
+0.4% +$960 ﹤0.01% 1935
2021
Q2 		$247K Buy
+10,696
New +$234K ﹤0.01% 1984

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arizona State Retirement System's NTST Position: Q2 2026 in Review

Arizona State Retirement System increased its NETSTREIT Corp (NTST) stake by 17% in Q2 2026, buying an estimated $78.3K and bringing the position to 26,835 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Arizona State Retirement System first reported a position in NTST in Q2 2021 and has held it in 21 quarters since. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Arizona State Retirement System held 26,835 shares of NETSTREIT Corp worth $567K as of Q2 2026.
  • Arizona State Retirement System bought 3,861 NETSTREIT Corp shares in Q2 2026, an estimated $78.3K.
  • NETSTREIT Corp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1479 holding.
  • Arizona State Retirement System first reported a position in NETSTREIT Corp in Q2 2021 and has held it in 21 quarters since.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.