Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,555,729
+$824,757 QoQ
Shares Held
215,605
+8.8% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 265 holders
Holding Since
Sep 2023
12 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. NTST ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
365,726 | $19,416,389 |
All Filings in NTST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,555,729 | 215,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,730,972 | 198,140 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,060,396 | 173,492 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,891,314 | 160,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,469,944 | 86,825 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $515,710 | 32,537 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $477,943 | 33,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $704,012 | 42,590 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $403,707 | 25,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $411,837 | 22,419 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,163,195 | 65,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,047,038 | 67,204 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||