Position in NTST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$42,280,711
-$27,510,643 QoQ
Shares Held
2,245,391
-43.2% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Hudson Bay Capital Management LP holds $239,479,099 across 9 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
1,102,191 | $51,284,947 | |
| 2 | FCPT |
Four Corners Property Trust, Inc.
|
1,631,387 | $40,050,550 | |
| 3 | AKR |
Acadia Realty Trust
|
1,774,333 | $37,101,303 | |
| 4 | SKT |
Tanger Inc.
|
866,251 | $34,190,926 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
970,848 | $30,610,837 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
598,996 | $24,930,213 | |
| 7 | ADC |
Agree Realty Corp
|
150,000 | $11,361,000 | |
| 8 | KIM |
Kimco Realty Corp
|
270,070 | $6,846,274 |
All Filings in NTST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,280,711 | 2,245,391 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,791,354 | 3,956,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,531,180 | 3,794,639 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $47,536,002 | 2,807,797 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $30,828,741 | 1,945,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,943,255 | 1,338,746 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,479,213 | 452,463 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||