Position in NTST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,885,425
-$171,956 QoQ
Shares Held
471,876
-8.1% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $153,078,131 across 12 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
550,706 | $41,710,472 | |
| 2 | KIM |
Kimco Realty Corp
|
1,082,350 | $27,437,572 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
474,413 | $14,958,241 | |
| 4 | SKT |
Tanger Inc.
|
282,739 | $11,159,708 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
434,419 | $10,664,986 | |
| 6 | REG |
Regency Centers Corp
|
133,084 | $10,612,118 | |
| 7 | KRG |
Kite Realty Group Trust
|
373,791 | $10,608,188 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
304,694 | $9,095,115 |
All Filings in NTST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,885,425 | 471,876 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,057,381 | 513,457 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,236,642 | 511,442 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1,202,879 | 74,713 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $1,568,021 | 83,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $727,639 | 32,426 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||