Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$847,355
+$142,982 QoQ
Shares Held
40,102
+7.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
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, 2026MACQUARIE GROUP LTD holds $211,930,536 across 23 REIT - Retail names. NTST ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
311,688 | $69,709,019 | |
| 2 | O |
Realty Income Corp
|
824,257 | $51,070,963 | |
| 3 | KIM |
Kimco Realty Corp
|
702,934 | $17,819,375 | |
| 4 | REG |
Regency Centers Corp
|
205,942 | $16,421,814 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
399,692 | $12,602,288 | |
| 6 | FRT |
Federal Realty Investment Trust
|
51,525 | $6,360,244 | |
| 7 | KRG |
Kite Realty Group Trust
|
212,601 | $6,033,616 | |
| 8 | NNN |
Nnn REIT, Inc.
|
121,718 | $5,663,538 |
All Filings in NTST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,355 | 40,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $704,373 | 37,407 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $763,847 | 43,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,654,987 | 1,475,913 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $23,155,024 | 1,367,692 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $22,640,503 | 1,428,423 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $366,230 | 25,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $624,404 | 37,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $525,681 | 32,651 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $598,990 | 32,607 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $508,867 | 28,508 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $282,808 | 18,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $352,039 | 19,700 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $17,991,942 | 984,242 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $19,636,048 | 1,071,252 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $23,630,628 | 1,326,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,356,424 | 1,131,766 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $21,281,624 | 948,379 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||