Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,714,036
+$3,507,834 QoQ
Shares Held
317,749
+86.6% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#62
of 269 holders
Holding Since
Jun 2022
17 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, 2026Quantbot Technologies LP holds $67,273,421 across 23 REIT - Retail names. NTST ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
138,901 | $11,075,965 | |
| 2 | O |
Realty Income Corp
|
167,837 | $10,399,180 | |
| 3 | ADC |
Agree Realty Corp
|
97,834 | $7,409,947 | |
| 4 | NTST |
NETSTREIT Corp.
This page
|
317,749 | $6,714,036 | |
| 5 | KIM |
Kimco Realty Corp
|
171,056 | $4,336,269 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
122,390 | $3,858,956 | |
| 7 | NNN |
Nnn REIT, Inc.
|
82,835 | $3,854,312 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
81,516 | $3,392,695 |
All Filings in NTST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,714,036 | 317,749 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,206,202 | 170,271 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,850,853 | 161,613 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,715,718 | 261,114 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,615,486 | 213,555 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,446,558 | 154,357 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,424,890 | 100,699 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,396,023 | 144,950 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,222,907 | 75,957 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,024,843 | 55,789 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $528,056 | 29,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $570,103 | 36,592 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $491,460 | 27,502 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $666,982 | 36,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $747,955 | 40,805 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $187,200 | 10,511 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $190,907 | 10,117 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||