Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,734,500
+$1,118,400 QoQ
Shares Held
650,000
-3.0% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 267 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $181,929,046 across 10 REIT - Retail names. NTST ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
219,063 | $48,993,439 | |
| 2 | FRT |
Federal Realty Investment Trust
|
349,419 | $43,132,281 | |
| 3 | BFS |
Saul Centers, Inc.
|
723,198 | $27,040,373 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
450,000 | $14,188,500 | |
| 5 | NTST |
NETSTREIT Corp.
This page
|
650,000 | $13,734,500 | |
| 6 | REG |
Regency Centers Corp
|
146,900 | $11,713,806 | |
| 7 | KIM |
Kimco Realty Corp
|
451,063 | $11,434,447 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
185,000 | $7,699,700 |
All Filings in NTST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,734,500 | 650,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,616,100 | 670,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,818,800 | 670,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,060,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,688,726 | 1,162,949 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,396,751 | 592,855 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $12,491,600 | 680,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,850,000 | 1,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,685,000 | 750,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,272,851 | 1,302,342 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $32,904,000 | 1,800,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,578,500 | 1,450,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,905,000 | 500,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||