Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$779,041
+$155,186 QoQ
Shares Held
36,869
+11.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 267 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $837,053,347 across 26 REIT - Retail names. NTST ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,090,957 | $467,642,527 | |
| 2 | O |
Realty Income Corp
|
3,434,537 | $212,803,907 | |
| 3 | KIM |
Kimco Realty Corp
|
1,882,643 | $47,724,997 | |
| 4 | FRT |
Federal Realty Investment Trust
|
274,067 | $33,830,827 | |
| 5 | REG |
Regency Centers Corp
|
202,309 | $16,132,115 | |
| 6 | NNN |
Nnn REIT, Inc.
|
315,395 | $14,675,326 | |
| 7 | ADC |
Agree Realty Corp
|
168,872 | $12,790,362 | |
| 8 | AKR |
Acadia Realty Trust
|
275,086 | $5,752,047 |
All Filings in NTST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,041 | 36,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $623,855 | 33,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $800,554 | 45,383 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $773,780 | 42,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $683,360 | 40,364 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $582,169 | 36,730 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $117,288 | 8,289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,114 | 7,206 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,429 | 6,859 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $32,606 | 1,775 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $375,920 | 21,060 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,795 | 14,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $225,250 | 12,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,786 | 4,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $202,783 | 11,063 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,869 | 4,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,026 | 3,605 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $190,783 | 8,502 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $304,820 | 13,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $273,179 | 11,551 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $165,730 | 7,187 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,285 | 4,883 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $75,443 | 3,871 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||