SOADOR
NTST

State of Alaska Department of Revenue’s NETSTREIT Corp NTST Stock Holding History

State of Alaska Department of Revenue’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 		$2.22M Buy
105,092
+38,224
+57% +$775K 0.02% 648
2026
Q1 		$1.26M Buy
66,868
+1,230
+2% +$23.7K 0.01% 964
2025
Q4 		$1.16M Buy
65,638
+19,628
+43% +$357K 0.01% 995
2025
Q3 		$830K Buy
46,010
+6,180
+16% +$112K 0.01% 1173
2025
Q2 		$674K Buy
39,830
+80
+0.2% +$1.28K 0.01% 1240
2025
Q1 		$629K Buy
39,750
+2,518
+7% +$36.8K 0.01% 1261
2024
Q4 		$526K Buy
37,232
+363
+1% +$5.65K 0.01% 1364
2024
Q3 		$609K Buy
36,869
+1,490
+4% +$24.6K 0.01% 1325
2024
Q2 		$569K Buy
35,379
+2,699
+8% +$46.4K 0.01% 1315
2024
Q1 		$600K Buy
32,680
+168
+0.5% +$2.98K 0.01% 1284
2023
Q4 		$579K Buy
32,512
+608
+2% +$9.53K 0.01% 1289
2023
Q3 		$496K Buy
31,904
+3,215
+11% +$55.4K 0.01% 1327
2023
Q2 		$512K Buy
28,689
+150
+0.5% +$2.69K 0.01% 1346
2023
Q1 		$521K Buy
28,539
+817
+3% +$15.8K 0.01% 1341
2022
Q4 		$507K Sell
27,722
-2,584
-9% -$48.2K 0.01% 1353
2022
Q3 		$539K Buy
30,306
+6,888
+29% +$138K 0.01% 1269
2022
Q2 		$441K Buy
23,418
+3,120
+15% +$65.8K 0.01% 1407
2022
Q1 		$454K Buy
20,298
+135
+0.7% +$2.99K ﹤0.01% 1429
2021
Q4 		$461K Sell
20,163
-331
-2% -$7.67K ﹤0.01% 1487
2021
Q3 		$484K Buy
20,494
+3,905
+24% +$98.6K ﹤0.01% 1475
2021
Q2 		$382K Buy
16,589
+8,024
+94% +$175K ﹤0.01% 1528
2021
Q1 		$158K Buy
8,565
+4,786
+127% +$85.4K ﹤0.01% 1619
2020
Q4 		$73K Buy
+3,779
New +$69.8K ﹤0.01% 1649

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Alaska Department of Revenue's NTST Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its NETSTREIT Corp (NTST) stake by 57% in Q2 2026, buying an estimated $775K and bringing the position to 105,092 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #648.

State of Alaska Department of Revenue first reported a position in NTST in Q4 2020 and has held it in 23 quarters since. 142 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • State of Alaska Department of Revenue held 105,092 shares of NETSTREIT Corp worth $2.22M as of Q2 2026.
  • State of Alaska Department of Revenue bought 38,224 NETSTREIT Corp shares in Q2 2026, an estimated $775K.
  • NETSTREIT Corp made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #648 holding.
  • State of Alaska Department of Revenue first reported a position in NETSTREIT Corp in Q4 2020 and has held it in 23 quarters since.
  • 142 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.