Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$647,380
-$18,980,465 QoQ
Shares Held
30,638
-97.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 267 holders
Holding Since
Jun 2024
6 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, 2026BROOKFIELD Corp /ON/ holds $2,757,674 across 7 REIT - Retail names. NTST ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,002 | $671,397 | |
| 2 | NTST |
NETSTREIT Corp.
This page
|
30,638 | $647,380 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
16,879 | $532,194 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
13,157 | $392,736 | |
| 5 | AKR |
Acadia Realty Trust
|
13,624 | $284,877 | |
| 6 | CURB |
Curbline Properties Corp.
|
4,383 | $133,243 | |
| 7 | MAC |
Macerich Co
|
3,805 | $95,847 |
All Filings in NTST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,380 | 30,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,627,845 | 1,042,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,059,720 | 1,080,483 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,549,513 | 418,024 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $5,677,418 | 401,231 | Shares | Defined | 2025-06-10 | |
| 2024-06-30 | $9,089,351 | 564,556 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||