Position in NTST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$662,721
-$7,041,160 QoQ
Shares Held
31,364
-92.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 267 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $66,643,075 across 11 REIT - Retail names. NTST ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
129,096 | $15,935,609 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
342,026 | $14,235,121 | |
| 3 | MAC |
Macerich Co
|
525,638 | $13,240,821 | |
| 4 | SPG |
Simon Property Group Inc.
|
43,250 | $9,672,862 | |
| 5 | O |
Realty Income Corp
|
119,676 | $7,415,124 | |
| 6 | KIM |
Kimco Realty Corp
|
71,153 | $1,803,728 | |
| 7 | REG |
Regency Centers Corp
|
20,850 | $1,662,579 | |
| 8 | SKT |
Tanger Inc.
|
19,769 | $780,282 |
All Filings in NTST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,721 | 31,364 | Shares | Defined | 2026-08-05 | |
| 2025-12-31 | $7,703,881 | 436,728 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $8,949,054 | 495,518 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $8,070,378 | 476,691 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,524,533 | 474,734 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,723,569 | 475,164 | Shares | Sole | 2025-01-06 | |
| No filing history on record for this holder in this stock. | ||||||