Teachers Retirement System of the State of Kentucky’s NETSTREIT Corp NTST Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$507K	Buy	+24,000	New	+$486K	﹤0.01%	1420
2024 Q3	–	Sell	-148,753	Closed	-$2.4M	–	1694
2024 Q2	$2.4M	Buy	148,753 +13,839	+10%	+$238K	0.02%	609
2024 Q1	$2.48M	Buy	134,914 +32,688	+32%	+$579K	0.02%	594
2023 Q4	$1.82M	Buy	102,226 +34,469	+51%	+$540K	0.02%	725
2023 Q3	$1.06M	Hold	67,757	–	–	0.01%	979
2023 Q2	$1.21M	Hold	67,757	–	–	0.01%	809
2023 Q1	$1.24M	Buy	+67,757	New	+$1.31M	0.01%	773

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NTST Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky opened a new position in NETSTREIT Corp (NTST) in Q2 2026: 24,000 shares worth $507K. The stake represents ﹤0.01% of the portfolio and ranks #1420 among its holdings. This is a return to the name: Teachers Retirement System of the State of Kentucky previously reported a position in NTST as recently as Q2 2024.

Teachers Retirement System of the State of Kentucky first reported a position in NTST in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.48M in Q1 2024. 142 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 24,000 shares of NETSTREIT Corp worth $507K as of Q2 2026.
NETSTREIT Corp was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
NETSTREIT Corp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1420 holding.
Teachers Retirement System of the State of Kentucky first reported a position in NETSTREIT Corp in Q1 2023 and has held it in 7 quarters since.
Teachers Retirement System of the State of Kentucky's NETSTREIT Corp position peaked at $2.48M in Q1 2024.
142 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.