Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,730,285
+$1,415,380 QoQ
Shares Held
933,757
-4.0% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#38
of 267 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $20,856,376 across 3 REIT - Retail names. NTST ranks #1 (94.6% of the industry book) .
All Filings in NTST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,730,285 | 933,757 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,314,905 | 972,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,426,873 | 987,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,168,630 | 1,006,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,800,879 | 1,051,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,974,462 | 1,070,944 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,744,248 | 971,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,941,215 | 1,085,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,928,943 | 1,113,599 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $18,499,912 | 1,007,072 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,708,649 | 824,014 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||