Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,363,896
+$578,939 QoQ
Shares Held
159,200
+7.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 267 holders
Holding Since
Sep 2020
24 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $539,877,379 across 26 REIT - Retail names. NTST ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,461,804 | $152,533,375 | |
| 2 | SPG |
Simon Property Group Inc.
|
642,294 | $143,649,052 | |
| 3 | FRT |
Federal Realty Investment Trust
|
464,010 | $57,277,394 | |
| 4 | KIM |
Kimco Realty Corp
|
1,334,783 | $33,836,749 | |
| 5 | REG |
Regency Centers Corp
|
335,212 | $26,729,804 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
507,582 | $16,004,060 | |
| 7 | ADC |
Agree Realty Corp
|
194,660 | $14,743,548 | |
| 8 | NNN |
Nnn REIT, Inc.
|
308,210 | $14,341,011 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,363,896 | 159,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,784,957 | 147,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,187,360 | 124,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,199,708 | 121,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,977,424 | 116,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,767,275 | 111,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,485,750 | 105,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,631,511 | 98,700 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,471,540 | 91,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,462,252 | 79,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,349,460 | 75,600 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,450,498 | 93,100 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,558,264 | 87,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,469,712 | 80,400 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,488,396 | 81,200 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,512,069 | 84,900 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,543,566 | 81,800 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,024,088 | 90,200 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $2,514,420 | 109,800 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $2,310,605 | 97,700 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,488,174 | 107,900 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,276,119 | 123,100 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,225,758 | 114,200 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||