Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,191,681
+$12,407,498 QoQ
Shares Held
2,753,984
+13.3% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 267 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. NTST ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,191,681 | 2,753,984 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,784,183 | 2,431,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,226,638 | 2,167,043 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,402,874 | 2,292,518 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,074,172 | 2,130,784 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,902,879 | 2,138,983 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,622,223 | 2,022,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,742,623 | 1,980,800 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,086,923 | 1,868,753 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,334,700 | 1,705,754 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,838,613 | 1,671,631 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,472,238 | 1,570,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,151,179 | 1,351,493 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,855,604 | 1,195,602 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,219,724 | 1,157,650 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,160,563 | 1,131,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,987,314 | 1,006,217 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,884,689 | 886,127 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,951,968 | 871,265 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,795,827 | 710,183 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,082,070 | 654,036 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,845,890 | 316,165 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,266,224 | 218,893 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,712,413 | 148,544 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||