Position in NTST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,192,365
-$38,100 QoQ
Shares Held
56,430
-13.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 267 holders
Holding Since
Jun 2021
18 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, 2026Amundi holds $855,224,160 across 20 REIT - Retail names. NTST ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,335,838 | $298,760,166 | |
| 2 | O |
Realty Income Corp
|
4,535,989 | $281,049,875 | |
| 3 | KIM |
Kimco Realty Corp
|
3,884,213 | $98,464,797 | |
| 4 | REG |
Regency Centers Corp
|
1,127,711 | $89,923,673 | |
| 5 | FRT |
Federal Realty Investment Trust
|
151,896 | $18,750,042 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
597,870 | $17,846,418 | |
| 7 | NNN |
Nnn REIT, Inc.
|
227,185 | $10,570,918 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
224,836 | $7,089,079 |
All Filings in NTST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,365 | 56,430 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,230,465 | 65,346 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $851,518 | 48,272 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $882,104 | 48,843 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $675,388 | 39,893 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $718,971 | 45,361 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $631,896 | 44,657 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $644,438 | 38,986 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $630,137 | 39,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $808,665 | 44,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $785,774 | 44,021 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $769,979 | 49,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $859,493 | 48,097 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $773,554 | 42,317 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $677,165 | 36,943 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $662,959 | 37,224 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $828,719 | 35,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $562,248 | 24,382 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||