Position in NTST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,957
-$49,952 QoQ
Shares Held
635
-81.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 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, 2026SIMPLEX TRADING, LLC holds $5,354,910 across 8 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
18,677 | $4,177,111 | |
| 2 | NNN |
Nnn REIT, Inc.
|
15,270 | $710,513 | |
| 3 | MAC |
Macerich Co
|
14,995 | $377,724 | |
| 4 | FRT |
Federal Realty Investment Trust
|
521 | $64,312 | |
| 5 | SITC |
SITE Centers Corp.
|
5,510 | $21,874 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
68 | $1,669 | |
| 7 | KRG |
Kite Realty Group Trust
|
34 | $964 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
21 | $743 |
All Filings in NTST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,957 | 635 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $61,909 | 3,428 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $11,760 | 742 | Shares | Sole | 2025-05-12 | |
| 2023-09-30 | $9,737 | 625 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,090 | 61 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $1,015 | 57 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,226 | 171 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||