Position in NTST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$536,068
+$57,090 QoQ
Shares Held
25,370
-0.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 267 holders
Holding Since
Mar 2025
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, 2026Metis Global Partners, LLC holds $86,172,244 across 21 REIT - Retail names. NTST ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
123,692 | $27,663,715 | |
| 2 | O |
Realty Income Corp
|
389,325 | $24,122,577 | |
| 3 | KIM |
Kimco Realty Corp
|
281,655 | $7,139,954 | |
| 4 | REG |
Regency Centers Corp
|
68,800 | $5,486,112 | |
| 5 | FRT |
Federal Realty Investment Trust
|
21,928 | $2,706,792 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
80,012 | $2,522,778 | |
| 7 | ADC |
Agree Realty Corp
|
31,270 | $2,368,389 | |
| 8 | NNN |
Nnn REIT, Inc.
|
49,611 | $2,308,399 |
All Filings in NTST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,068 | 25,370 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $478,978 | 25,437 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $348,742 | 19,770 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $332,773 | 18,426 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $228,351 | 13,488 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $163,873 | 10,339 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||