Position in NTST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,593
+$1,045 QoQ
Shares Held
454
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 267 holders
Holding Since
Sep 2024
8 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $6,641,882 across 17 REIT - Retail names. NTST ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PECO |
Phillips Edison & Company, Inc.
|
79,697 | $3,316,989 | |
| 2 | IVT |
InvenTrust Properties Corp.
|
57,734 | $2,043,783 | |
| 3 | ALX |
Alexanders Inc
|
3,846 | $1,059,803 | |
| 4 | KRG |
Kite Realty Group Trust
|
1,327 | $37,660 | |
| 5 | MAC |
Macerich Co
|
1,450 | $36,525 | |
| 6 | SKT |
Tanger Inc.
|
629 | $24,826 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
725 | $21,641 | |
| 8 | UE |
Urban Edge Properties
|
780 | $17,846 |
All Filings in NTST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,593 | 454 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,548 | 454 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,138 | 348 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,393 | 354 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,077 | 359 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,721 | 361 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,792 | 268 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $3 | 161 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||