Position in NTST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$405,738
+$95,947 QoQ
Shares Held
19,202
+16.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 267 holders
Holding Since
Sep 2024
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, 2026Vestcor Inc holds $62,659,526 across 24 REIT - Retail names. NTST ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
377,163 | $23,369,019 | |
| 2 | SPG |
Simon Property Group Inc.
|
70,107 | $15,679,430 | |
| 3 | KIM |
Kimco Realty Corp
|
147,561 | $3,740,671 | |
| 4 | REG |
Regency Centers Corp
|
36,002 | $2,870,799 | |
| 5 | FRT |
Federal Realty Investment Trust
|
15,297 | $1,888,261 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
57,423 | $1,810,547 | |
| 7 | ADC |
Agree Realty Corp
|
23,685 | $1,793,901 | |
| 8 | NNN |
Nnn REIT, Inc.
|
37,393 | $1,739,896 |
All Filings in NTST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,738 | 19,202 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $309,791 | 16,452 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $462,307 | 27,307 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $912,737 | 55,217 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||