Position in NTST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,843,995
+$11,043,724 QoQ
Shares Held
1,128,443
+66.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 267 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,792,268,352 across 27 REIT - Retail names. NTST ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,078,596 | $464,877,983 | |
| 2 | O |
Realty Income Corp
|
5,490,313 | $340,179,784 | |
| 3 | KIM |
Kimco Realty Corp
|
6,000,498 | $152,112,616 | |
| 4 | REG |
Regency Centers Corp
|
1,340,085 | $106,858,368 | |
| 5 | NNN |
Nnn REIT, Inc.
|
1,836,020 | $85,430,004 | |
| 6 | FRT |
Federal Realty Investment Trust
|
683,187 | $84,332,594 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
2,485,030 | $78,352,989 | |
| 8 | ADC |
Agree Realty Corp
|
908,817 | $68,833,793 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,843,995 | 1,128,443 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,800,271 | 679,781 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,075,459 | 684,550 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,733,361 | 760,430 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,500,202 | 620,213 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,569,941 | 351,416 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,905,634 | 346,688 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,326,723 | 322,246 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,599,453 | 409,904 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,011,496 | 381,682 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,126,022 | 399,217 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $5,397,578 | 346,443 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,913,556 | 330,921 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,641,973 | 308,642 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,607,254 | 305,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,366,221 | 301,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,850,323 | 257,039 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,242,387 | 233,618 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,468,564 | 238,802 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,900,224 | 249,481 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,582,666 | 198,728 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,272,549 | 122,907 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,207,045 | 113,240 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $432,743 | 23,699 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||