Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,212,769
+$11,465,130 QoQ
Shares Held
4,600,699
+1.0% QoQ
Ownership
4.53%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#8
of 267 holders
Holding Since
Sep 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. NTST ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
This page
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in NTST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,212,769 | 4,600,699 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,747,639 | 4,553,778 | Shares | Sole | 2026-05-15 | |
| 2026-02-12 | $104,147,511 | 5,246,726 | Shares | Sole | 2026-02-20 | |
| 2025-12-31 | $66,392,532 | 3,763,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,449,747 | 3,790,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,994,965 | 2,007,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,088,480 | 1,393,595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,923,965 | 1,761,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,231,762 | 3,825,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,922,986 | 2,666,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,232,939 | 3,061,129 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,476,458 | 2,995,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,259,323 | 2,455,669 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,445,398 | 2,599,071 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,894,729 | 2,455,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,501,408 | 1,991,348 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,231,395 | 2,090,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,740,333 | 2,106,006 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,658,106 | 1,722,732 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,566,243 | 810,753 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,340,950 | 225,833 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,624,132 | 157,161 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,284,112 | 69,449 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,483,412 | 435,270 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,118,631 | 882,729 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||