Position in NTST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,502
+$510 QoQ
Shares Held
639
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 267 holders
Holding Since
Dec 2024
7 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, 2026PRIVATE TRUST CO NA holds $1,450,735 across 11 REIT - Retail names. NTST ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
9,920 | $614,643 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,568 | $350,683 | |
| 3 | KIM |
Kimco Realty Corp
|
6,350 | $160,972 | |
| 4 | NNN |
Nnn REIT, Inc.
|
2,403 | $111,811 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
2,242 | $79,366 | |
| 6 | ADC |
Agree Realty Corp
|
584 | $44,232 | |
| 7 | FRT |
Federal Realty Investment Trust
|
322 | $39,747 | |
| 8 | REG |
Regency Centers Corp
|
306 | $24,400 |
All Filings in NTST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,502 | 639 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,992 | 690 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $14,517 | 823 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $7,946 | 440 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,791 | 283 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,485 | 283 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,004 | 283 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||