Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,964,961
+$54,484 QoQ
Shares Held
1,986,037
-10.8% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 267 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $631,814,149 across 26 REIT - Retail names. NTST ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
737,685 | $164,983,250 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
3,373,954 | $106,380,769 | |
| 3 | O |
Realty Income Corp
|
1,624,349 | $100,644,664 | |
| 4 | AKR |
Acadia Realty Trust
|
2,368,973 | $49,535,225 | |
| 5 | NTST |
NETSTREIT Corp.
This page
|
1,986,037 | $41,964,961 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
949,119 | $28,331,202 | |
| 7 | KIM |
Kimco Realty Corp
|
899,644 | $22,805,975 | |
| 8 | REG |
Regency Centers Corp
|
201,397 | $16,059,396 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,964,961 | 1,986,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,910,477 | 2,225,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,365,806 | 2,288,311 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,319,527 | 2,177,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,797,456 | 2,173,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,268,975 | 1,972,806 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,639,610 | 1,882,658 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,709,255 | 1,676,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,054,526 | 2,115,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,734,764 | 2,652,954 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,126,656 | 2,528,104 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,277,983 | 2,777,791 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,939,414 | 2,626,716 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $47,141,359 | 2,578,849 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,282,301 | 2,634,059 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $44,299,845 | 2,487,358 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $45,660,663 | 2,419,749 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,286,107 | 2,419,167 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,591,904 | 2,034,581 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,329,713 | 2,085,823 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,662,439 | 419,013 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $5,816,454 | 314,573 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,529,566 | 283,713 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,180,599 | 283,713 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||