Position in NTST
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$30,234,960
+$74,760 QoQ
Shares Held
1,714,000
+2.6% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Dec 31, 2025TWO SIGMA ADVISERS, LP holds $296,924,919 across 14 REIT - Retail names. NTST ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
2,258,287 | $162,664,412 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,445,100 | $42,861,666 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
1,526,600 | $35,203,396 | |
| 4 | NTST |
NETSTREIT Corp.
This page
|
1,714,000 | $30,234,960 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
496,800 | $13,597,416 | |
| 6 | AKR |
Acadia Realty Trust
|
241,100 | $4,952,194 | |
| 7 | NNN |
Nnn REIT, Inc.
|
108,900 | $4,315,707 | |
| 8 | UE |
Urban Edge Properties
|
53,000 | $1,017,070 |
All Filings in NTST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $30,234,960 | 1,714,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,160,200 | 1,670,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,427,171 | 1,324,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,150,205 | 577,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,690,525 | 543,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,038,474 | 425,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,099,630 | 68,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $350,867 | 19,100 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $4,817,752 | 269,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,758,032 | 424,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,697,782 | 365,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,693,061 | 488,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,634,362 | 192,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,639,768 | 162,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,703,660 | 205,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,076,080 | 299,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,357,536 | 145,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $606,472 | 32,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $689,946 | 35,400 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||