Position in NTST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,190,842
+$418,620 QoQ
Shares Held
103,684
+10.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 267 holders
Holding Since
Sep 2020
24 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,353,348 across 23 REIT - Retail names. NTST ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
80,965 | $18,107,822 | |
| 2 | ADC |
Agree Realty Corp
|
164,789 | $12,481,117 | |
| 3 | O |
Realty Income Corp
|
105,864 | $6,559,331 | |
| 4 | NNN |
Nnn REIT, Inc.
|
116,346 | $5,413,578 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
132,343 | $4,414,962 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
176,972 | $4,344,661 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
138,262 | $4,127,120 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
61,082 | $2,542,231 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,842 | 103,684 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,772,222 | 94,117 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,645,706 | 93,294 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,648,101 | 91,257 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,693,084 | 100,005 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,617,857 | 102,073 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,525,384 | 107,801 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,098,698 | 126,963 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,904,356 | 118,283 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,535,923 | 138,047 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,811,803 | 157,524 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,884,418 | 185,136 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,573,588 | 199,977 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,756,649 | 205,506 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,605,071 | 196,676 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,135,076 | 176,029 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,140,968 | 166,453 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,427,306 | 152,732 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,709,528 | 118,320 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,922,525 | 123,574 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,913,956 | 82,999 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,125,782 | 60,886 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $685,054 | 35,149 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $713,472 | 39,073 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||