ERSOT
NTST

Employees Retirement System of Texas’s NETSTREIT Corp NTST Stock Holding History

Employees Retirement System of Texas’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
2025
Q3 		– Sell
-179,173
Closed -$3.03M – 570
2025
Q2 		$3.03M Hold
179,173
– – 0.02% 216
2025
Q1 		$2.84M Buy
+179,173
New +$2.62M 0.03% 177
2024
Q3 		– Sell
-120,000
Closed -$1.93M – 355
2024
Q2 		$1.93M Buy
+120,000
New +$2.06M 0.02% 230
2024
Q1 		– Sell
-92,000
Closed -$1.64M – 363
2023
Q4 		$1.64M Buy
+92,000
New +$1.44M 0.02% 249
2023
Q3 		– Sell
-76,000
Closed -$1.36M – 334
2023
Q2 		$1.36M Buy
+76,000
New +$1.36M 0.02% 240
2023
Q1 		– Sell
-50,000
Closed -$917K – 360
2022
Q4 		$917K Buy
+50,000
New +$933K 0.01% 293

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Employees Retirement System of Texas's NTST Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of NETSTREIT Corp (NTST) in Q3 2025, closing a stake of 179,173 shares — an estimated $3.03M sold.

Employees Retirement System of Texas first reported a position in NTST in Q4 2022 and held it in 6 quarters. The position peaked at $3.03M in Q2 2025. 243 funds tracked by Wall St. Rank hold NTST as of Q3 2025.

  • Employees Retirement System of Texas reported no remaining NETSTREIT Corp position as of Q3 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 179,173 NETSTREIT Corp shares in Q3 2025, an estimated $3.03M.
  • Employees Retirement System of Texas first reported a position in NETSTREIT Corp in Q4 2022 and held it in 6 quarters.
  • Employees Retirement System of Texas's NETSTREIT Corp position peaked at $3.03M in Q2 2025.
  • 243 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.