Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,279,821
+$514,057 QoQ
Shares Held
107,895
+15.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 267 holders
Holding Since
Sep 2020
23 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, 2026MetLife Investment Management, LLC holds $121,727,921 across 26 REIT - Retail names. NTST ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
95,802 | $21,426,117 | |
| 2 | FRT |
Federal Realty Investment Trust
|
148,600 | $18,343,184 | |
| 3 | O |
Realty Income Corp
|
239,625 | $14,847,165 | |
| 4 | AKR |
Acadia Realty Trust
|
594,332 | $12,427,482 | |
| 5 | KRG |
Kite Realty Group Trust
|
220,527 | $6,258,556 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
156,345 | $4,929,557 | |
| 7 | ADC |
Agree Realty Corp
|
61,087 | $4,626,729 | |
| 8 | NNN |
Nnn REIT, Inc.
|
96,939 | $4,510,571 |
All Filings in NTST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279,821 | 107,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,765,764 | 93,774 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,648,158 | 93,433 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,999,046 | 830,512 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,967,012 | 824,986 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,217,260 | 1,023,171 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $691,878 | 48,896 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $742,775 | 44,935 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $721,714 | 44,827 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $652,135 | 35,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $633,675 | 35,500 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $553,090 | 35,500 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $579,595 | 32,434 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $528,968 | 28,937 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $530,415 | 28,937 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $578,931 | 32,506 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $468,089 | 24,806 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $519,441 | 23,148 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $334,454 | 14,605 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $345,408 | 14,605 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $336,791 | 14,605 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $181,553 | 9,819 | Shares | Defined | 2024-05-17 | |
| 2020-09-30 | $106,309 | 5,822 | Shares | Defined | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||