Position in NTST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,492
-$2,455,708 QoQ
Shares Held
130,547
0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 267 holders
Holding Since
Sep 2021
20 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, 2026DekaBank Deutsche Girozentrale holds $57,657,183 across 20 REIT - Retail names. NTST ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
513,413 | $31,811,069 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
265,786 | $7,933,712 | |
| 3 | REG |
Regency Centers Corp
|
80,078 | $6,385,419 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
182,040 | $5,739,721 | |
| 5 | ADC |
Agree Realty Corp
|
63,542 | $4,812,671 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
20,951 | $514,347 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
11,655 | $388,810 | |
| 8 | SPG |
Simon Property Group Inc.
|
253,389 | $46,036 |
All Filings in NTST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,492 | 130,547 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,458,200 | 130,547 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,302,849 | 130,547 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,357,678 | 130,547 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,210,160 | 130,547 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,191,206 | 75,155 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,847,240 | 130,547 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $2,157,941 | 130,547 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $2,043,444 | 126,922 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,380,597 | 75,155 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $302,628 | 16,954 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $264,143 | 16,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $265,119 | 14,836 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $277,271 | 15,168 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $240,966 | 13,146 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $234,130 | 13,146 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,105,744 | 58,598 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,091,100 | 48,623 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $896,649 | 39,155 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $926,015 | 39,155 | Shares | Defined | 2021-10-22 | |
| No filing history on record for this holder in this stock. | ||||||