Position in NTST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,124,576
+$1,023,275 QoQ
Shares Held
195,200
+18.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026Swiss National Bank holds $623,121,989 across 24 REIT - Retail names. NTST ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
916,227 | $204,914,168 | |
| 2 | O |
Realty Income Corp
|
2,628,694 | $162,873,880 | |
| 3 | KIM |
Kimco Realty Corp
|
1,901,233 | $48,196,256 | |
| 4 | REG |
Regency Centers Corp
|
464,728 | $37,057,410 | |
| 5 | FRT |
Federal Realty Investment Trust
|
155,800 | $19,231,952 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
585,000 | $18,445,050 | |
| 7 | ADC |
Agree Realty Corp
|
240,982 | $18,251,976 | |
| 8 | NNN |
Nnn REIT, Inc.
|
381,800 | $17,765,154 |
All Filings in NTST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,124,576 | 195,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,101,301 | 164,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,905,308 | 164,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,860,704 | 158,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,641,080 | 156,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,505,885 | 158,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,153,630 | 152,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,380,320 | 144,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,318,400 | 144,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,490,972 | 135,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,356,200 | 132,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,084,604 | 133,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,265,916 | 126,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,164,352 | 118,400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,228,928 | 121,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,023,216 | 113,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,966,254 | 104,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,102,628 | 93,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,985,430 | 86,700 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,050,455 | 86,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,999,302 | 86,700 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||