Position in NTST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$564,931
-$42,336 QoQ
Shares Held
26,736
-17.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 267 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $360,060,720 across 21 REIT - Retail names. NTST ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,494,326 | $154,548,438 | |
| 2 | SPG |
Simon Property Group Inc.
|
324,448 | $72,562,795 | |
| 3 | KIM |
Kimco Realty Corp
|
1,627,635 | $41,260,547 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
371,940 | $15,480,142 | |
| 5 | MAC |
Macerich Co
|
489,628 | $12,333,729 | |
| 6 | NNN |
Nnn REIT, Inc.
|
226,857 | $10,555,656 | |
| 7 | FRT |
Federal Realty Investment Trust
|
83,606 | $10,320,324 | |
| 8 | REG |
Regency Centers Corp
|
108,167 | $8,625,236 |
All Filings in NTST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,931 | 26,736 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $607,267 | 32,250 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $583,654 | 33,087 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $608,441 | 33,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $515,450 | 30,446 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $421,879 | 26,617 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $235,993 | 16,678 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||