Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,641,124
+$229,741 QoQ
Shares Held
77,668
+3.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 265 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Investments Australia, Ltd. holds $265,363,396 across 24 REIT - Retail names. NTST ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
377,431 | $84,412,443 | |
| 2 | O |
Realty Income Corp
|
1,090,622 | $67,574,939 | |
| 3 | KIM |
Kimco Realty Corp
|
783,318 | $19,857,111 | |
| 4 | REG |
Regency Centers Corp
|
200,951 | $16,023,832 | |
| 5 | FRT |
Federal Realty Investment Trust
|
77,852 | $9,610,050 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
280,254 | $8,836,408 | |
| 7 | NNN |
Nnn REIT, Inc.
|
174,077 | $8,099,802 | |
| 8 | ADC |
Agree Realty Corp
|
106,865 | $8,093,955 |
All Filings in NTST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,641,124 | 77,668 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,411,383 | 74,954 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||