State of Tennessee, Department of Treasury
Position in NTST — NETSTREIT Corp.
CIK 1587973
NASHVILLE, TN
Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,560
New position
Shares Held
12,000
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 265 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Retail
Real Estate · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $198,625,613 across 23 REIT - Retail names. NTST ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
278,514 | $62,289,656 | |
| 2 | KIM |
Kimco Realty Corp
|
1,160,227 | $29,411,754 | |
| 3 | REG |
Regency Centers Corp
|
325,066 | $25,920,762 | |
| 4 | FRT |
Federal Realty Investment Trust
|
171,271 | $21,141,692 | |
| 5 | O |
Realty Income Corp
|
294,733 | $18,261,656 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
564,545 | $17,800,103 | |
| 7 | ADC |
Agree Realty Corp
|
55,133 | $4,175,773 | |
| 8 | NNN |
Nnn REIT, Inc.
|
72,043 | $3,352,160 |
All Filings in NTST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,560 | 12,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||