Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$534,821
+$34,546 QoQ
Shares Held
25,311
-4.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 265 holders
Holding Since
Jun 2022
17 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, 2026NATIXIS ADVISORS, LLC holds $166,775,670 across 20 REIT - Retail names. NTST ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
272,375 | $60,916,668 | |
| 2 | O |
Realty Income Corp
|
493,503 | $30,577,445 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
444,345 | $14,823,349 | |
| 4 | ADC |
Agree Realty Corp
|
125,420 | $9,499,310 | |
| 5 | REG |
Regency Centers Corp
|
117,498 | $9,369,290 | |
| 6 | KIM |
Kimco Realty Corp
|
324,238 | $8,219,433 | |
| 7 | NNN |
Nnn REIT, Inc.
|
160,835 | $7,483,652 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
201,428 | $6,351,024 |
All Filings in NTST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,821 | 25,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $500,275 | 26,568 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $577,198 | 32,721 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $946,614 | 52,415 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $866,477 | 51,180 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $776,174 | 48,970 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $476,487 | 33,674 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $430,623 | 26,051 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $404,271 | 25,110 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $487,631 | 26,545 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $628,123 | 35,189 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $1,362,189 | 87,432 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,695,004 | 94,852 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,797,233 | 98,317 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,752,091 | 95,586 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,687,212 | 94,734 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $778,802 | 41,272 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||