Position in NTST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$567,023
+$134,423 QoQ
Shares Held
26,835
+16.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 267 holders
Holding Since
Jun 2021
21 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,936,459 across 22 REIT - Retail names. NTST ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
90,137 | $20,159,140 | |
| 2 | O |
Realty Income Corp
|
258,737 | $16,031,344 | |
| 3 | KIM |
Kimco Realty Corp
|
193,263 | $4,899,217 | |
| 4 | REG |
Regency Centers Corp
|
47,243 | $3,767,156 | |
| 5 | FRT |
Federal Realty Investment Trust
|
21,426 | $2,644,825 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
80,432 | $2,536,020 | |
| 7 | ADC |
Agree Realty Corp
|
33,140 | $2,510,023 | |
| 8 | NNN |
Nnn REIT, Inc.
|
52,497 | $2,442,685 |
All Filings in NTST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,023 | 26,835 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $432,600 | 22,974 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $410,041 | 23,245 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $436,636 | 24,177 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $403,661 | 23,843 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $370,905 | 23,401 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $317,752 | 22,456 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $349,196 | 21,125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $330,017 | 20,498 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $346,843 | 18,881 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $334,294 | 18,728 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $269,985 | 17,329 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $292,371 | 16,361 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $290,652 | 15,900 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $260,377 | 14,205 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $231,939 | 13,023 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $226,251 | 11,990 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $240,354 | 10,711 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $243,610 | 10,638 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $253,859 | 10,734 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $246,649 | 10,696 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||