Position in NTST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,473
-$23,933 QoQ
Shares Held
401
-76.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 267 holders
Holding Since
Dec 2021
19 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, 2026Mirae Asset Global Investments Co., Ltd. holds $50,733,109 across 24 REIT - Retail names. NTST ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
316,662 | $19,620,377 | |
| 2 | SPG |
Simon Property Group Inc.
|
85,566 | $19,136,835 | |
| 3 | KIM |
Kimco Realty Corp
|
164,810 | $4,177,933 | |
| 4 | FRT |
Federal Realty Investment Trust
|
31,182 | $3,849,105 | |
| 5 | REG |
Regency Centers Corp
|
42,607 | $3,397,481 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
8,760 | $261,486 | |
| 7 | NNN |
Nnn REIT, Inc.
|
834 | $38,806 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
1,201 | $37,867 |
All Filings in NTST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,473 | 401 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $32,406 | 1,721 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $43,041 | 2,440 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $32,327 | 1,790 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $28,645 | 1,692 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $34,933 | 2,204 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $30,549 | 2,159 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $47,077 | 2,848 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $130,554 | 8,109 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $524,077 | 28,529 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $651,042 | 36,473 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $704,636 | 45,227 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $668,623 | 37,416 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $689,777 | 37,734 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $675,680 | 36,862 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $613,429 | 34,443 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $258,537 | 13,701 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $233,779 | 10,418 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $229,114 | 10,005 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||