State of Tennessee, Department of Treasury’s NETSTREIT Corp NTST Stock Holding History

State of Tennessee, Department of Treasury’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	$254K	Buy	+12,000	New	+$243K	﹤0.01%	1587

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

State of Tennessee, Department of Treasury's NTST Position: Q2 2026 in Review

State of Tennessee, Department of Treasury opened a new position in NETSTREIT Corp (NTST) in Q2 2026: 12,000 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1587 among its holdings.

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

State of Tennessee, Department of Treasury held 12,000 shares of NETSTREIT Corp worth $254K as of Q2 2026.
NETSTREIT Corp was a new State of Tennessee, Department of Treasury position in Q2 2026.
NETSTREIT Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1587 holding.
269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.