Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$248,340
-$117,249 QoQ
Shares Held
11,753
-43.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 267 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Mariner, LLC holds $50,197,162 across 16 REIT - Retail names. NTST ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
394,351 | $18,349,151 | |
| 2 | FRT |
Federal Realty Investment Trust
|
108,798 | $13,430,025 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
187,417 | $7,800,295 | |
| 4 | KRG |
Kite Realty Group Trust
|
58,852 | $1,670,219 | |
| 5 | O |
Realty Income Corp
|
21,133 | $1,309,400 | |
| 6 | KIM |
Kimco Realty Corp
|
51,511 | $1,305,803 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
50,519 | $1,240,241 | |
| 8 | ALX |
Alexanders Inc
|
4,029 | $1,110,231 |
All Filings in NTST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,340 | 11,753 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $365,589 | 20,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $361,254 | 20,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $274,249 | 16,199 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $218,492 | 13,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $143,014 | 10,107 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $255,957 | 15,898 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $231,187 | 12,647 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $255,465 | 13,937 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||