Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,418,751
-$1,704,290 QoQ
Shares Held
729,709
-19.8% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 265 holders
Holding Since
Mar 2021
14 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, 2026Verition Fund Management LLC holds $117,355,813 across 13 REIT - Retail names. NTST ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
743,766 | $23,450,941 | |
| 2 | NTST |
NETSTREIT Corp.
This page
|
729,709 | $15,418,751 | |
| 3 | REG |
Regency Centers Corp
|
168,350 | $13,424,229 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
370,347 | $11,054,857 | |
| 5 | NNN |
Nnn REIT, Inc.
|
226,953 | $10,560,123 | |
| 6 | FRT |
Federal Realty Investment Trust
|
81,465 | $10,056,039 | |
| 7 | SPG |
Simon Property Group Inc.
|
42,578 | $9,522,569 | |
| 8 | KRG |
Kite Realty Group Trust
|
233,376 | $6,623,210 |
All Filings in NTST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,418,751 | 729,709 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,123,041 | 909,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,600,986 | 771,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $953,568 | 52,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,037,580 | 415,687 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,543,615 | 97,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,440,122 | 949,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,391,152 | 749,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,472,901 | 588,379 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $458,974 | 24,985 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $6,142,446 | 394,252 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,652,581 | 92,478 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $248,809 | 13,611 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $259,322 | 14,025 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||