Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$707,009
+$142,524 QoQ
Shares Held
33,460
+11.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 267 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Creative Planning holds $186,955,796 across 25 REIT - Retail names. NTST ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
564,624 | $34,984,102 | |
| 2 | NNN |
Nnn REIT, Inc.
|
618,874 | $28,796,206 | |
| 3 | SPG |
Simon Property Group Inc.
|
123,826 | $27,693,684 | |
| 4 | REG |
Regency Centers Corp
|
240,563 | $19,182,492 | |
| 5 | ADC |
Agree Realty Corp
|
244,958 | $18,553,118 | |
| 6 | KIM |
Kimco Realty Corp
|
555,518 | $14,082,380 | |
| 7 | FRT |
Federal Realty Investment Trust
|
111,368 | $13,747,265 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
374,520 | $11,808,615 |
All Filings in NTST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,009 | 33,460 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $564,485 | 29,978 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $419,443 | 23,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $457,369 | 25,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $361,506 | 21,353 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $234,611 | 14,802 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,569 | 1,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $220,047 | 13,312 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $270,882 | 16,825 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $359,960 | 19,595 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $290,740 | 16,288 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||