Position in NTST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,002,252
+$151,324 QoQ
Shares Held
236,737
-8.1% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 267 holders
Holding Since
Mar 2022
18 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $385,666,522 across 22 REIT - Retail names. NTST ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,889,563 | $117,077,323 | |
| 2 | SPG |
Simon Property Group Inc.
|
337,371 | $75,453,024 | |
| 3 | KIM |
Kimco Realty Corp
|
1,920,921 | $48,695,347 | |
| 4 | ADC |
Agree Realty Corp
|
367,137 | $27,806,956 | |
| 5 | FRT |
Federal Realty Investment Trust
|
137,397 | $16,960,285 | |
| 6 | NNN |
Nnn REIT, Inc.
|
258,813 | $12,042,568 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
341,061 | $11,377,794 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
288,139 | $10,200,120 |
All Filings in NTST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,002,252 | 236,737 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,850,928 | 257,617 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,969,999 | 281,746 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,041,196 | 279,136 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,923,239 | 231,733 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,752,225 | 173,642 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,184,873 | 154,408 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $411,464 | 24,892 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $439,417 | 27,293 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $517,501 | 28,171 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,726,291 | 96,711 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,502,239 | 96,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $500,949 | 28,033 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $504,619 | 27,605 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $505,651 | 27,586 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $461,599 | 25,918 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $317,733 | 16,838 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $277,448 | 12,364 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||