Position in NTST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,791,147
+$306,289 QoQ
Shares Held
84,768
+7.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 267 holders
Holding Since
Dec 2020
23 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $624,723,781 across 26 REIT - Retail names. NTST ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,063,661 | $237,887,782 | |
| 2 | O |
Realty Income Corp
|
3,141,504 | $194,647,587 | |
| 3 | KIM |
Kimco Realty Corp
|
2,239,258 | $56,765,190 | |
| 4 | REG |
Regency Centers Corp
|
547,569 | $43,663,152 | |
| 5 | FRT |
Federal Realty Investment Trust
|
206,649 | $25,508,752 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
262,990 | $8,292,074 | |
| 7 | ADC |
Agree Realty Corp
|
102,730 | $7,780,770 | |
| 8 | NNN |
Nnn REIT, Inc.
|
163,128 | $7,590,345 |
All Filings in NTST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,791,147 | 84,768 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,484,858 | 78,856 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,165,227 | 66,056 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,126,871 | 62,396 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $975,100 | 57,596 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $912,896 | 57,596 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $814,983 | 57,596 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $847,526 | 51,272 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $739,939 | 45,959 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $748,393 | 40,740 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $727,209 | 40,740 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $634,729 | 40,740 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $636,207 | 35,602 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $565,016 | 30,909 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $490,235 | 26,745 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $413,441 | 23,214 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $431,236 | 22,853 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $411,841 | 18,353 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $353,873 | 15,453 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $365,463 | 15,453 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $191,859 | 8,320 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $89,121 | 4,820 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $93,941 | 4,820 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||