Position in NTST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,080,095
-$416,250 QoQ
Shares Held
240,421
-17.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 267 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $342,006,735 across 24 REIT - Retail names. NTST ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
977,716 | $60,579,283 | |
| 2 | KIM |
Kimco Realty Corp
|
1,734,677 | $43,974,061 | |
| 3 | SPG |
Simon Property Group Inc.
|
194,205 | $43,433,948 | |
| 4 | FRT |
Federal Realty Investment Trust
|
350,065 | $43,212,022 | |
| 5 | REG |
Regency Centers Corp
|
523,770 | $41,765,419 | |
| 6 | CURB |
Curbline Properties Corp.
|
502,192 | $15,266,636 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
247,024 | $13,114,504 | |
| 8 | NNN |
Nnn REIT, Inc.
|
183,422 | $8,534,625 |
All Filings in NTST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,080,095 | 240,421 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,496,345 | 291,893 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,270,015 | 185,375 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,859,999 | 158,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,502,812 | 147,833 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $227,146 | 14,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $191,039 | 13,501 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $674,539 | 40,807 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $997,958 | 61,985 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $589,842 | 32,109 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $195,689 | 10,963 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||