TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NTST — NETSTREIT Corp.
CIK 714142
FRANKFORT, KY
Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$507,119
-$1,887,804 QoQ
Shares Held
24,000
-83.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 265 holders
Holding Since
Mar 2023
7 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $39,437,094 across 22 REIT - Retail names. NTST ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
24,010 | $5,369,836 | |
| 2 | O |
Realty Income Corp
|
68,545 | $4,247,048 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
89,539 | $3,726,612 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
122,636 | $3,660,683 | |
| 5 | ADC |
Agree Realty Corp
|
37,531 | $2,842,597 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
88,233 | $2,781,986 | |
| 7 | NNN |
Nnn REIT, Inc.
|
58,905 | $2,740,849 | |
| 8 | UE |
Urban Edge Properties
|
115,515 | $2,642,981 |
All Filings in NTST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,119 | 24,000 | Shares | Sole | 2026-08-12 | |
| 2024-06-30 | $2,394,923 | 148,753 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,478,370 | 134,914 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,824,734 | 102,226 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,055,654 | 67,757 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,210,817 | 67,757 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,238,597 | 67,757 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||