Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,485,840
-$12,076,429 QoQ
Shares Held
70,319
-90.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 267 holders
Holding Since
Dec 2022
9 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, 2026HRT FINANCIAL LP holds $114,469,032 across 11 REIT - Retail names. NTST ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
585,566 | $44,350,768 | |
| 2 | NNN |
Nnn REIT, Inc.
|
549,517 | $25,569,026 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
519,972 | $15,521,164 | |
| 4 | CURB |
Curbline Properties Corp.
|
465,043 | $14,137,307 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
179,871 | $6,000,496 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
97,592 | $5,181,159 | |
| 7 | NTST |
NETSTREIT Corp.
This page
|
70,319 | $1,485,840 | |
| 8 | KIM |
Kimco Realty Corp
|
53,305 | $1,351,281 |
All Filings in NTST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,485,840 | 70,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,562,269 | 720,248 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,237,291 | 693,724 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,009,555 | 332,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,130,543 | 184,911 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $802,899 | 56,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $897,711 | 54,308 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,333,482 | 82,825 | Shares | Defined | 2024-08-12 | |
| 2022-12-31 | $1,206,498 | 65,821 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||