VRS
NTST

Virginia Retirement Systems’s NETSTREIT Corp NTST Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$6.05M Buy
342,800
+180,600
+111% +$3.29M 0.04% 258
2025
Q3 		$2.93M Buy
162,200
+148,000
+1,042% +$2.68M 0.02% 349
2025
Q2 		$240K Buy
+14,200
New +$227K ﹤0.01% 872

Other funds holding NTST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's NTST Position: Q4 2025 in Review

Virginia Retirement Systems increased its NETSTREIT Corp (NTST) stake by 111% in Q4 2025, buying an estimated $3.29M and bringing the position to 342,800 shares worth $6.05M. The position accounts for 0.04% of the portfolio, ranked #258.

Virginia Retirement Systems first reported a position in NTST in Q2 2025 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold NTST as of Q4 2025.

  • Virginia Retirement Systems held 342,800 shares of NETSTREIT Corp worth $6.05M as of Q4 2025.
  • Virginia Retirement Systems bought 180,600 NETSTREIT Corp shares in Q4 2025, an estimated $3.29M.
  • NETSTREIT Corp made up 0.04% of Virginia Retirement Systems's portfolio in Q4 2025, its #258 holding.
  • Virginia Retirement Systems first reported a position in NETSTREIT Corp in Q2 2025 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.