Oregon Public Employees Retirement Fund’s NETSTREIT Corp NTST Stock Holding History

Oregon Public Employees Retirement Fund’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	$467K	Buy	+22,100	New	+$448K	0.01%	1260

Other funds holding NTST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NTST Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund opened a new position in NETSTREIT Corp (NTST) in Q2 2026: 22,100 shares worth $467K. The stake represents 0.01% of the portfolio and ranks #1260 among its holdings.

96 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

Oregon Public Employees Retirement Fund held 22,100 shares of NETSTREIT Corp worth $467K as of Q2 2026.
NETSTREIT Corp was a new Oregon Public Employees Retirement Fund position in Q2 2026.
NETSTREIT Corp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1260 holding.
96 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.