Position in NTST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$422,198
+$2,798 QoQ
Shares Held
19,981
-10.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 267 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $18,720,092 across 19 REIT - Retail names. NTST ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
78,213 | $4,846,077 | |
| 2 | SPG |
Simon Property Group Inc.
|
8,777 | $1,962,975 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
50,702 | $1,513,454 | |
| 4 | MAC |
Macerich Co
|
53,903 | $1,357,816 | |
| 5 | KRG |
Kite Realty Group Trust
|
42,944 | $1,218,750 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
26,833 | $1,116,789 | |
| 7 | SKT |
Tanger Inc.
|
24,211 | $955,608 | |
| 8 | UE |
Urban Edge Properties
|
34,603 | $791,716 |
All Filings in NTST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,198 | 19,981 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $419,400 | 22,273 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $669,332 | 37,944 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $587,257 | 32,517 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $540,354 | 31,917 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $548,901 | 34,631 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $432,013 | 30,531 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $324,302 | 19,619 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||