Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,478,428
+$2,533,414 QoQ
Shares Held
1,773,707
-4.4% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 267 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,186,567,593 across 24 REIT - Retail names. NTST ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,436,745 | $321,328,017 | |
| 2 | REG |
Regency Centers Corp
|
1,799,232 | $143,470,758 | |
| 3 | ADC |
Agree Realty Corp
|
1,787,283 | $135,368,813 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,474,195 | $133,554,720 | |
| 5 | CURB |
Curbline Properties Corp.
|
4,111,760 | $124,997,503 | |
| 6 | O |
Realty Income Corp
|
1,111,818 | $68,888,242 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,365,007 | $63,513,775 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
1,621,327 | $51,120,440 |
All Filings in NTST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,478,428 | 1,773,707 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,945,014 | 1,855,816 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $34,945,015 | 1,855,816 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $84,056,980 | 4,765,135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $70,675,028 | 3,913,346 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,293,223 | 430,787 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $704,839 | 42,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,018,164 | 63,240 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,084,748 | 59,050 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,839,904 | 567,388 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,943,904 | 948,176 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,925,126 | 816,473 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,289,621 | 834,131 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,145,685 | 1,692,627 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $30,684,469 | 1,626,098 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,559,319 | 2,074,836 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,029,862 | 699,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,053,617 | 551,950 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,850,410 | 297,069 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||