Virginia Retirement Systems
NTST icon

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
2026
Q3 		$3.46M Sell
195,578
-79,200
-29% -$1.62M 0.02% 373
2026
Q2 		$5.81M Sell
274,778
-169,722
-38% -$3.44M 0.03% 286
2026
Q1 		$8.37M Buy
444,500
+101,700
+30% +$1.96M 0.06% 243
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 $6.79T AUM 37.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Virginia Retirement Systems's NTST Position: Q3 2026 in Review

Virginia Retirement Systems reduced its NETSTREIT Corp (NTST) stake by 29% in Q3 2026, selling an estimated $1.62M and leaving 195,578 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #373.

Virginia Retirement Systems first reported a position in NTST in Q2 2025 and has held it in 6 quarters since. The position peaked at $8.37M in Q1 2026. 200 funds tracked by Wall St. Rank hold NTST as of Q3 2026.

  • Virginia Retirement Systems held 195,578 shares of NETSTREIT Corp worth $3.46M as of Q3 2026.
  • Virginia Retirement Systems sold 79,200 NETSTREIT Corp shares in Q3 2026, an estimated $1.62M.
  • NETSTREIT Corp made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2026, its #373 holding.
  • Virginia Retirement Systems first reported a position in NETSTREIT Corp in Q2 2025 and has held it in 6 quarters since.
  • Virginia Retirement Systems's NETSTREIT Corp position peaked at $8.37M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.