Position in NTST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,151
-$42,307 QoQ
Shares Held
3,178
-45.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 267 holders
Holding Since
Sep 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $8,367,426 across 26 REIT - Retail names. NTST ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,995 | $1,340,781 | |
| 2 | O |
Realty Income Corp
|
15,327 | $949,660 | |
| 3 | KIM |
Kimco Realty Corp
|
24,523 | $621,658 | |
| 4 | KRG |
Kite Realty Group Trust
|
19,076 | $541,376 | |
| 5 | NNN |
Nnn REIT, Inc.
|
11,424 | $531,558 | |
| 6 | ADC |
Agree Realty Corp
|
6,717 | $508,745 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,206 | $479,444 | |
| 8 | MAC |
Macerich Co
|
16,929 | $426,441 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,151 | 3,178 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $109,458 | 5,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,453 | 706 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,117 | 7,094 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $202,431 | 11,957 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $66,887 | 4,220 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $302,484 | 21,377 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $295,969 | 17,905 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $406,733 | 25,263 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,582 | 685 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $201,472 | 11,287 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $15,517 | 996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,476 | 978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,299 | 5,268 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $4,545 | 248 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $244,673 | 13,738 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $26,927 | 1,427 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,559 | 426 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,259 | 448 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,134 | 4,234 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $30,877 | 1,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,474 | 2,189 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $12,843 | 659 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,038 | 2,357 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||