Position in NTST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$217,322
+$28,985 QoQ
Shares Held
10,285
+2.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 265 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, 2026Janney Montgomery Scott LLC holds $108,822,225 across 12 REIT - Retail names. NTST ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
208,839 | $46,706,842 | |
| 2 | O |
Realty Income Corp
|
560,626 | $34,736,386 | |
| 3 | FRT |
Federal Realty Investment Trust
|
117,018 | $14,444,701 | |
| 4 | KIM |
Kimco Realty Corp
|
159,176 | $4,035,111 | |
| 5 | NNN |
Nnn REIT, Inc.
|
73,575 | $3,423,444 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
37,766 | $2,004,996 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
26,134 | $1,087,697 | |
| 8 | REG |
Regency Centers Corp
|
9,600 | $765,504 |
All Filings in NTST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,322 | 10,285 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $188,337 | 10,002 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $229,320 | 13,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $240,324 | 13,307 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $226,032 | 13,351 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $226,242 | 14,274 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $197,618 | 13,966 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||