Public Employees Retirement Association of Colorado’s NETSTREIT Corp NTST Stock Holding History

Public Employees Retirement Association of Colorado’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	$384K	Hold	18,190	–	–	﹤0.01%	1200
2026 Q1	$343K	Hold	18,190	–	–	﹤0.01%	1165
2025 Q4	$321K	Hold	18,190	–	–	﹤0.01%	1218
2025 Q3	$329K	Hold	18,190	–	–	﹤0.01%	1187
2025 Q2	$308K	Hold	18,190	–	–	﹤0.01%	1218
2025 Q1	$288K	Hold	18,190	–	–	﹤0.01%	1242
2024 Q4	$257K	Hold	18,190	–	–	﹤0.01%	1381
2024 Q3	$301K	Hold	18,190	–	–	﹤0.01%	1292
2024 Q2	$293K	Sell	18,190 -725	-4%	-$12.5K	﹤0.01%	1261
2024 Q1	$347K	Sell	18,915 -2,799	-13%	-$49.6K	﹤0.01%	1192
2023 Q4	$388K	Hold	21,714	–	–	﹤0.01%	1173
2023 Q3	$338K	Sell	21,714 -2,734	-11%	-$47.1K	﹤0.01%	1200
2023 Q2	$437K	Hold	24,448	–	–	﹤0.01%	1121
2023 Q1	$447K	Hold	24,448	–	–	﹤0.01%	1096
2022 Q4	$448K	Hold	24,448	–	–	﹤0.01%	1121
2022 Q3	$435K	Hold	24,448	–	–	﹤0.01%	1099
2022 Q2	$461K	Hold	24,448	–	–	﹤0.01%	1057
2022 Q1	$549K	Sell	24,448 -2,950	-11%	-$65.4K	﹤0.01%	1064
2021 Q4	$627K	Buy	+27,398	New	+$635K	﹤0.01%	1058

Other funds holding NTST

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NTST Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its NETSTREIT Corp (NTST) position steady in Q2 2026 at 18,190 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Public Employees Retirement Association of Colorado first reported a position in NTST in Q4 2021 and has held it in 19 quarters since. The position peaked at $627K in Q4 2021. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

Public Employees Retirement Association of Colorado held 18,190 shares of NETSTREIT Corp worth $384K as of Q2 2026.
Public Employees Retirement Association of Colorado left its NETSTREIT Corp share count unchanged in Q2 2026.
NETSTREIT Corp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1200 holding.
Public Employees Retirement Association of Colorado first reported a position in NETSTREIT Corp in Q4 2021 and has held it in 19 quarters since.
Public Employees Retirement Association of Colorado's NETSTREIT Corp position peaked at $627K in Q4 2021.
269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.