Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,277,661
+$3,024,633 QoQ
Shares Held
249,771
+108.7% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 267 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $551,016,618 across 26 REIT - Retail names. NTST ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
681,441 | $152,404,279 | |
| 2 | O |
Realty Income Corp
|
1,696,657 | $105,124,867 | |
| 3 | KIM |
Kimco Realty Corp
|
1,310,433 | $33,219,476 | |
| 4 | REG |
Regency Centers Corp
|
355,954 | $28,383,771 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
840,455 | $26,499,546 | |
| 6 | ADC |
Agree Realty Corp
|
340,610 | $25,797,801 | |
| 7 | NNN |
Nnn REIT, Inc.
|
530,876 | $24,701,660 | |
| 8 | FRT |
Federal Realty Investment Trust
|
158,523 | $19,568,079 |
All Filings in NTST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,277,661 | 249,771 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,253,028 | 119,651 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,120,751 | 120,224 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,564,357 | 141,991 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,557,750 | 151,078 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,104,880 | 132,800 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,894,600 | 133,894 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,089,673 | 126,417 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,043,556 | 126,929 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,115,562 | 115,164 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,053,553 | 115,045 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,733,976 | 111,295 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,829,762 | 102,393 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,701,100 | 93,058 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,731,910 | 94,485 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,733,856 | 97,353 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,469,350 | 77,867 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,291,130 | 57,537 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,348,558 | 58,889 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,385,298 | 58,575 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,292,559 | 56,052 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $476,561 | 25,774 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $332,811 | 17,076 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||