Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,974
+$2,189 QoQ
Shares Held
11,783
-10.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 267 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $399,869,438 across 21 REIT - Retail names. NTST ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
853,682 | $190,925,978 | |
| 2 | O |
Realty Income Corp
|
856,667 | $53,079,087 | |
| 3 | NNN |
Nnn REIT, Inc.
|
843,240 | $39,235,957 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
786,171 | $24,787,971 | |
| 5 | KIM |
Kimco Realty Corp
|
721,740 | $18,296,108 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
284,890 | $15,124,809 | |
| 7 | REG |
Regency Centers Corp
|
142,382 | $11,353,540 | |
| 8 | FRT |
Federal Realty Investment Trust
|
91,690 | $11,318,213 |
All Filings in NTST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,974 | 11,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $246,785 | 13,106 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,410,353 | 79,952 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,434,939 | 79,454 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $763,881 | 45,120 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $717,545 | 45,271 | Shares | Defined | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||