Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$725,012
-$3,037,711 QoQ
Shares Held
34,312
-82.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 267 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Derivatives in NTST
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$353,742
PutShares
21,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $46,392,009 across 24 REIT - Retail names. NTST ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
393,881 | $9,984,883 | |
| 2 | SPG |
Simon Property Group Inc.
|
28,430 | $6,358,369 | |
| 3 | KRG |
Kite Realty Group Trust
|
156,514 | $4,441,867 | |
| 4 | O |
Realty Income Corp
|
67,254 | $4,167,057 | |
| 5 | FRT |
Federal Realty Investment Trust
|
30,502 | $3,765,166 | |
| 6 | AKR |
Acadia Realty Trust
|
160,865 | $3,363,687 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
72,265 | $2,157,110 | |
| 8 | REG |
Regency Centers Corp
|
24,444 | $1,949,164 |
All Filings in NTST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,012 | 34,312 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,762,723 | 199,826 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $476,227 | 26,997 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $559,300 | 30,969 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,701,312 | 100,491 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,614,718 | 101,875 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $498,518 | 35,231 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $353,742 | 21,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $872,120 | 54,169 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $410,550 | 25,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $486,805 | 26,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $334,334 | 18,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,270,954 | 123,623 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,794,838 | 212,596 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $253,470 | 14,200 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $3,091,884 | 173,021 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,789,249 | 261,994 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,667,555 | 363,751 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,732,708 | 209,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,793,801 | 95,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,647,051 | 73,398 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,577,535 | 68,888 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $886,449 | 37,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $988,028 | 42,846 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $902,737 | 48,823 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||