Position in NTST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$57,410
+$8,302 QoQ
Shares Held
2,717
+4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 265 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026SIGNATUREFD, LLC holds $7,225,037 across 25 REIT - Retail names. NTST ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
32,110 | $1,989,535 | |
| 2 | SPG |
Simon Property Group Inc.
|
6,640 | $1,485,036 | |
| 3 | ADC |
Agree Realty Corp
|
12,982 | $983,256 | |
| 4 | NNN |
Nnn REIT, Inc.
|
10,462 | $486,796 | |
| 5 | KRG |
Kite Realty Group Trust
|
13,941 | $395,645 | |
| 6 | KIM |
Kimco Realty Corp
|
12,952 | $328,333 | |
| 7 | REG |
Regency Centers Corp
|
3,892 | $310,348 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
9,167 | $225,049 |
All Filings in NTST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,410 | 2,717 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $49,108 | 2,608 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $41,947 | 2,378 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $38,774 | 2,147 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $33,826 | 1,998 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $31,161 | 1,966 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $30,422 | 2,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $69,558 | 4,208 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $94,040 | 5,841 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $102,725 | 5,592 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $87,554 | 4,905 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $20,830 | 1,337 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $10,632 | 595 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $17,274 | 945 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $20,126 | 1,098 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $16,082 | 903 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,038 | 214 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,782 | 837 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,976 | 261 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $17,808 | 753 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||