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
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

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's NTST Position: Q1 2026 in Review

Arizona State Retirement System reduced its NETSTREIT Corp (NTST) stake by 1.2% in Q1 2026, selling an estimated $5.22K and leaving 22,974 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Arizona State Retirement System first reported a position in NTST in Q2 2021 and has held it in 20 quarters since. The position peaked at $437K in Q3 2025. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Arizona State Retirement System held 22,974 shares of NETSTREIT Corp worth $433K as of Q1 2026.
  • Arizona State Retirement System sold 271 NETSTREIT Corp shares in Q1 2026, an estimated $5.22K.
  • NETSTREIT Corp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1537 holding.
  • Arizona State Retirement System first reported a position in NETSTREIT Corp in Q2 2021 and has held it in 20 quarters since.
  • Arizona State Retirement System's NETSTREIT Corp position peaked at $437K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.