Position in NTST
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$39,235,769
-$7,285,637 QoQ
Shares Held
2,083,684
-21.0% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $352,500,113 across 24 REIT - Retail names. NTST ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,251,683 | $94,351,863 | |
| 2 | SPG |
Simon Property Group Inc.
|
338,772 | $63,191,140 | |
| 3 | FRT |
Federal Realty Investment Trust
|
413,167 | $43,882,466 | |
| 4 | MAC |
Macerich Co
|
2,114,016 | $39,954,902 | |
| 5 | NTST |
NETSTREIT Corp.
This page
|
2,083,684 | $39,235,769 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
615,054 | $23,015,320 | |
| 7 | CURB |
Curbline Properties Corp.
|
464,320 | $11,974,812 | |
| 8 | NNN |
Nnn REIT, Inc.
|
200,016 | $8,406,671 |
All Filings in NTST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,235,769 | 2,083,684 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $46,521,406 | 2,637,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,676,866 | 3,304,367 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,212,999 | 2,611,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $570,600 | 36,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $509,400 | 36,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $724,014 | 43,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $450,461 | 27,979 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $520,495 | 28,334 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $505,726 | 28,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $442,097 | 28,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $506,381 | 28,337 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $517,689 | 28,320 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||