Position in NTST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,220,592
+$961,469 QoQ
Shares Held
105,092
+57.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 265 holders
Holding Since
Dec 2020
23 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, 2026State of Alaska, Department of Revenue holds $165,540,029 across 26 REIT - Retail names. NTST ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
191,265 | $42,776,416 | |
| 2 | O |
Realty Income Corp
|
557,127 | $34,519,587 | |
| 3 | KIM |
Kimco Realty Corp
|
395,943 | $10,037,154 | |
| 4 | NNN |
Nnn REIT, Inc.
|
186,575 | $8,681,332 | |
| 5 | REG |
Regency Centers Corp
|
107,124 | $8,542,066 | |
| 6 | MAC |
Macerich Co
|
247,267 | $6,228,654 | |
| 7 | FRT |
Federal Realty Investment Trust
|
50,434 | $6,225,571 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,100 | $6,002,833 |
All Filings in NTST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,220,592 | 105,092 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,259,123 | 66,868 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,157,853 | 65,638 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $830,939 | 46,010 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $674,321 | 39,830 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $630,036 | 39,750 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $526,832 | 37,232 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $609,444 | 36,869 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $569,601 | 35,379 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $600,331 | 32,680 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $580,338 | 32,512 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $497,063 | 31,904 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $512,672 | 28,689 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $521,692 | 28,539 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $508,143 | 27,722 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $539,749 | 30,306 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $441,897 | 23,418 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $455,486 | 20,298 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $461,732 | 20,163 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $484,682 | 20,494 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $382,542 | 16,589 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $158,366 | 8,565 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $73,652 | 3,779 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||