Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,054,629
-$4,637,197 QoQ
Shares Held
3,457,389
-16.2% QoQ
Ownership
3.41%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#11
of 267 holders
Holding Since
Sep 2024
6 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, 2026Alyeska Investment Group, L.P. holds $397,903,907 across 7 REIT - Retail names. NTST ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
3,457,221 | $105,099,518 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
2,978,241 | $88,900,493 | |
| 3 | NTST |
NETSTREIT Corp.
This page
|
3,457,389 | $73,054,629 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,687,268 | $53,199,560 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
969,995 | $40,371,191 | |
| 6 | ADC |
Agree Realty Corp
|
408,571 | $30,945,167 | |
| 7 | REG |
Regency Centers Corp
|
79,425 | $6,333,349 |
All Filings in NTST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,054,629 | 3,457,389 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,691,826 | 4,125,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,039,596 | 4,027,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,778,103 | 1,482,730 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,706,464 | 632,396 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,500,757 | 151,286 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||