PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in NTST — NETSTREIT Corp.
CIK 315297
DENVER, CO
Position in NTST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$384,354
+$41,837 QoQ
Shares Held
18,190
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 267 holders
Holding Since
Dec 2021
19 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $25,976,679 across 19 REIT - Retail names. NTST ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
39,978 | $8,941,079 | |
| 2 | O |
Realty Income Corp
|
115,857 | $7,178,499 | |
| 3 | KIM |
Kimco Realty Corp
|
62,627 | $1,587,594 | |
| 4 | REG |
Regency Centers Corp
|
16,021 | $1,277,514 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
25,441 | $802,154 | |
| 6 | FRT |
Federal Realty Investment Trust
|
6,411 | $791,373 | |
| 7 | NNN |
Nnn REIT, Inc.
|
15,312 | $712,467 | |
| 8 | ADC |
Agree Realty Corp
|
7,909 | $599,027 |
All Filings in NTST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,354 | 18,190 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $342,517 | 18,190 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $320,871 | 18,190 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $328,511 | 18,190 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $307,956 | 18,190 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $288,311 | 18,190 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $257,388 | 18,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $300,680 | 18,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $292,859 | 18,190 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $347,468 | 18,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $387,594 | 21,714 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $338,304 | 21,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $436,885 | 24,448 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $446,909 | 24,448 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $448,131 | 24,448 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $435,418 | 24,448 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $461,333 | 24,448 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $548,613 | 24,448 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $627,414 | 27,398 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||