Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,030,545
+$2,081,127 QoQ
Shares Held
238,076
+52.0% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 267 holders
Holding Since
Mar 2021
22 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, 2026CANADA LIFE ASSURANCE Co holds $563,763,541 across 20 REIT - Retail names. NTST ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
948,914 | $212,224,616 | |
| 2 | O |
Realty Income Corp
|
2,213,698 | $137,160,728 | |
| 3 | KIM |
Kimco Realty Corp
|
1,414,556 | $35,858,994 | |
| 4 | REG |
Regency Centers Corp
|
342,299 | $27,294,922 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
677,709 | $21,368,164 | |
| 6 | NNN |
Nnn REIT, Inc.
|
440,878 | $20,514,053 | |
| 7 | ADC |
Agree Realty Corp
|
266,508 | $20,185,315 | |
| 8 | MAC |
Macerich Co
|
676,886 | $17,050,758 |
All Filings in NTST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,030,545 | 238,076 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,949,418 | 156,634 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,615,359 | 148,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,636,850 | 146,005 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,232,813 | 131,885 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,909,275 | 120,459 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,486,782 | 105,073 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,415,364 | 85,624 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,575,819 | 97,877 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,641,047 | 89,333 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,446,135 | 81,016 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,129,518 | 72,498 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,044,197 | 58,433 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,009,056 | 55,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $906,931 | 49,478 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $715,641 | 40,182 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $734,137 | 38,905 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $759,728 | 33,856 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $735,319 | 32,110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $747,410 | 31,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $258,894 | 11,227 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,161 | 171 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||