Position in NTST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$54,156
+$49,769 QoQ
Shares Held
2,563
+1000.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 267 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $17,605,979 across 26 REIT - Retail names. NTST ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
141,632 | $8,775,518 | |
| 2 | NNN |
Nnn REIT, Inc.
|
49,127 | $2,285,879 | |
| 3 | SPG |
Simon Property Group Inc.
|
8,010 | $1,791,436 | |
| 4 | FRT |
Federal Realty Investment Trust
|
12,861 | $1,587,561 | |
| 5 | KIM |
Kimco Realty Corp
|
22,826 | $578,639 | |
| 6 | ADC |
Agree Realty Corp
|
5,401 | $409,071 | |
| 7 | REG |
Regency Centers Corp
|
3,587 | $286,027 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
6,045 | $251,592 |
All Filings in NTST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,156 | 2,563 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,387 | 233 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,046 | 116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,944 | 2,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,608 | 95 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,505 | 95 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,707 | 262 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,330 | 262 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,218 | 262 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||