Position in NTST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,050
+$2,759 QoQ
Shares Held
381
+35.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 267 holders
Holding Since
Dec 2021
13 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, 2026Allworth Financial LP holds $26,118,664 across 25 REIT - Retail names. NTST ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
280,847 | $17,401,280 | |
| 2 | SPG |
Simon Property Group Inc.
|
18,256 | $4,082,954 | |
| 3 | NNN |
Nnn REIT, Inc.
|
18,340 | $853,360 | |
| 4 | REG |
Regency Centers Corp
|
9,652 | $769,650 | |
| 5 | FRT |
Federal Realty Investment Trust
|
5,554 | $685,585 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
20,308 | $677,474 | |
| 7 | KRG |
Kite Realty Group Trust
|
17,363 | $492,761 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
9,368 | $331,627 |
All Filings in NTST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,050 | 381 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,291 | 281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,616 | 205 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,806 | 543 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,469 | 264 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,518 | 222 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $919 | 65 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $429 | 26 | Shares | Sole | 2024-10-23 | |
| 2023-03-31 | $2,211 | 121 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,217 | 121 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $11,701 | 657 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $359 | 16 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $366 | 16 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||