Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,077,144
+$209,872 QoQ
Shares Held
50,977
+10.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 267 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $161,426,560 across 19 REIT - Retail names. NTST ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
3,639,319 | $114,747,728 | |
| 2 | NNN |
Nnn REIT, Inc.
|
258,884 | $12,045,872 | |
| 3 | O |
Realty Income Corp
|
136,875 | $8,480,775 | |
| 4 | SPG |
Simon Property Group Inc.
|
26,663 | $5,963,179 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
154,955 | $4,625,406 | |
| 6 | FRT |
Federal Realty Investment Trust
|
33,336 | $4,114,995 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
120,705 | $4,026,718 | |
| 8 | KIM |
Kimco Realty Corp
|
43,372 | $1,099,480 |
All Filings in NTST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,144 | 50,977 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $867,272 | 46,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $778,770 | 44,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $497,336 | 27,538 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $367,042 | 21,680 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||