Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,702,383
-$2,953,399 QoQ
Shares Held
1,831,632
-17.2% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 267 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $356,370,717 across 23 REIT - Retail names. NTST ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,655,551 | $102,577,939 | |
| 2 | ADC |
Agree Realty Corp
|
633,290 | $47,965,383 | |
| 3 | NTST |
NETSTREIT Corp.
This page
|
1,831,632 | $38,702,383 | |
| 4 | FRT |
Federal Realty Investment Trust
|
225,888 | $27,883,614 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
662,157 | $20,877,810 | |
| 6 | SPG |
Simon Property Group Inc.
|
83,220 | $18,612,152 | |
| 7 | CURB |
Curbline Properties Corp.
|
604,968 | $18,391,027 | |
| 8 | KRG |
Kite Realty Group Trust
|
642,888 | $18,245,161 |
All Filings in NTST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,702,383 | 1,831,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,655,782 | 2,212,203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,140,046 | 1,141,726 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,966,790 | 773,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,778,598 | 105,056 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $5,134,861 | 310,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,821,206 | 237,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,981,781 | 162,318 | Shares | Defined | 2024-05-15 | |
| 2022-06-30 | $1,439,252 | 76,272 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $835,987 | 36,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $484,493 | 20,486 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $493,108 | 26,669 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||