Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$993
+$108 QoQ
Shares Held
47
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 267 holders
Holding Since
Dec 2025
3 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, 2026Manchester Capital Management LLC holds $605,409 across 12 REIT - Retail names. NTST ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,401 | $536,983 | |
| 2 | O |
Realty Income Corp
|
763 | $47,275 | |
| 3 | REG |
Regency Centers Corp
|
68 | $5,422 | |
| 4 | KIM |
Kimco Realty Corp
|
149 | $3,777 | |
| 5 | FRT |
Federal Realty Investment Trust
|
29 | $3,579 | |
| 6 | MAC |
Macerich Co
|
83 | $2,090 | |
| 7 | SKT |
Tanger Inc.
|
48 | $1,894 | |
| 8 | ADC |
Agree Realty Corp
|
20 | $1,514 |
All Filings in NTST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993 | 47 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $885 | 47 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $829 | 47 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||