SG Americas Securities, LLC
Broker-DealerPosition in NTST — NETSTREIT Corp.
CIK 1313360
NEW YORK, NY
Position in NTST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,224,546
+$756,056 QoQ
Shares Held
57,953
+132.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 265 holders
Holding Since
Sep 2021
17 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, 2026SG Americas Securities, LLC holds $231,119,092 across 24 REIT - Retail names. NTST ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
2,837,564 | $71,932,247 | |
| 2 | O |
Realty Income Corp
|
457,149 | $28,324,952 | |
| 3 | SPG |
Simon Property Group Inc.
|
116,836 | $26,130,371 | |
| 4 | AKR |
Acadia Realty Trust
|
1,087,673 | $22,743,242 | |
| 5 | FRT |
Federal Realty Investment Trust
|
138,244 | $17,064,839 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
309,620 | $10,960,548 | |
| 7 | SITC |
SITE Centers Corp.
|
2,339,779 | $9,288,922 | |
| 8 | ALX |
Alexanders Inc
|
28,244 | $7,782,916 |
All Filings in NTST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,546 | 57,953 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $468,490 | 24,880 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $636,574 | 36,087 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $484,983 | 26,854 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $296,030 | 18,677 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $532,096 | 37,604 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $550,779 | 33,320 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $315,721 | 19,610 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $757,339 | 42,428 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $528,691 | 33,934 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $130,593 | 7,308 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $418,776 | 22,909 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $376,406 | 20,535 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $424,732 | 23,848 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $258,745 | 13,712 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $213,863 | 9,339 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $518,810 | 21,937 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||