VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in NTST — NETSTREIT Corp.
CIK 1005354
RICHMOND, VA
Position in NTST
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$5,806,059
-$2,563,876 QoQ
Shares Held
274,778
-38.2% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $226,991,301 across 17 REIT - Retail names. NTST ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
375,156 | $83,903,639 | |
| 2 | KIM |
Kimco Realty Corp
|
1,964,489 | $49,799,796 | |
| 3 | O |
Realty Income Corp
|
353,365 | $21,894,495 | |
| 4 | REG |
Regency Centers Corp
|
160,645 | $12,809,832 | |
| 5 | MAC |
Macerich Co
|
397,403 | $10,010,581 | |
| 6 | ADC |
Agree Realty Corp
|
131,142 | $9,932,695 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
255,589 | $7,629,331 | |
| 8 | KRG |
Kite Realty Group Trust
|
236,213 | $6,703,724 |
All Filings in NTST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,806,059 | 274,778 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $8,369,935 | 444,500 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $6,046,992 | 342,800 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,929,332 | 162,200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $240,406 | 14,200 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||