Position in NTST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$87,435
+$9,517 QoQ
Shares Held
4,138
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 267 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026KBC Group NV holds $220,652,349 across 21 REIT - Retail names. NTST ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
742,069 | $165,963,730 | |
| 2 | REG |
Regency Centers Corp
|
237,537 | $18,941,200 | |
| 3 | O |
Realty Income Corp
|
244,104 | $15,124,683 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
243,461 | $7,676,325 | |
| 5 | KIM |
Kimco Realty Corp
|
280,754 | $7,117,113 | |
| 6 | KRG |
Kite Realty Group Trust
|
130,529 | $3,704,413 | |
| 7 | FRT |
Federal Realty Investment Trust
|
2,626 | $324,153 | |
| 8 | NNN |
Nnn REIT, Inc.
|
5,515 | $256,612 |
All Filings in NTST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,435 | 4,138 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $77,918 | 4,138 | Shares | Defined | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||