Position in NTST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,901,782
+$371,558 QoQ
Shares Held
137,330
+2.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 267 holders
Holding Since
Dec 2020
23 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, 2026Asset Management One Co., Ltd. holds $446,639,238 across 26 REIT - Retail names. NTST ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
603,265 | $134,920,217 | |
| 2 | O |
Realty Income Corp
|
1,792,045 | $111,035,108 | |
| 3 | KIM |
Kimco Realty Corp
|
1,251,164 | $31,717,007 | |
| 4 | REG |
Regency Centers Corp
|
337,173 | $26,886,175 | |
| 5 | FRT |
Federal Realty Investment Trust
|
123,871 | $15,290,636 | |
| 6 | ADC |
Agree Realty Corp
|
201,377 | $15,252,293 | |
| 7 | NNN |
Nnn REIT, Inc.
|
325,008 | $15,122,622 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,855 | $14,089,338 |
All Filings in NTST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,901,782 | 137,330 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,530,224 | 134,372 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,074,040 | 117,576 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,113,941 | 117,051 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $2,128,304 | 125,712 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,851,406 | 116,808 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,652,833 | 116,808 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,836,152 | 111,080 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,591,536 | 160,965 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $3,845,098 | 209,314 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,840,998 | 215,182 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,664,756 | 171,037 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $3,633,006 | 203,302 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,835,253 | 209,806 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $3,611,834 | 197,045 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,697,168 | 95,293 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,425,364 | 75,536 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,277,913 | 56,948 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,515,544 | 66,181 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,444,139 | 61,063 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,292,351 | 56,043 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $878,145 | 47,493 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $924,917 | 47,456 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||