Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,345
+$18,506 QoQ
Shares Held
2,430
+39.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 269 holders
Holding Since
Jun 2025
4 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $268,638,714 across 23 REIT - Retail names. NTST ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
357,013 | $79,845,956 | |
| 2 | O |
Realty Income Corp
|
1,157,004 | $71,687,966 | |
| 3 | KIM |
Kimco Realty Corp
|
1,039,337 | $26,347,192 | |
| 4 | REG |
Regency Centers Corp
|
325,381 | $25,945,879 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
776,136 | $24,471,567 | |
| 6 | FRT |
Federal Realty Investment Trust
|
193,111 | $23,837,621 | |
| 7 | ADC |
Agree Realty Corp
|
133,356 | $10,100,382 | |
| 8 | MAC |
Macerich Co
|
167,509 | $4,219,551 |
All Filings in NTST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,345 | 2,430 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,839 | 1,744 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,861 | 1,296 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $14,830 | 876 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||