Position in NTST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,078,253
-$2,249,696 QoQ
Shares Held
163,476
-45.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 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, 2026JANE STREET GROUP, LLC holds $68,816,202 across 11 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
1,054,688 | $26,736,339 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
586,360 | $18,487,930 | |
| 3 | FRT |
Federal Realty Investment Trust
|
74,270 | $9,167,888 | |
| 4 | NNN |
Nnn REIT, Inc.
|
113,163 | $5,265,474 | |
| 5 | AKR |
Acadia Realty Trust
|
151,586 | $3,169,662 | |
| 6 | ADC |
Agree Realty Corp
|
25,446 | $1,927,279 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
22,389 | $1,188,631 | |
| 8 | UE |
Urban Edge Properties
|
45,028 | $1,030,240 |
All Filings in NTST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,078,253 | 163,476 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,327,949 | 302,038 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $853,762 | 50,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $927,922 | 58,544 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $1,011,171 | 61,172 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,604,992 | 99,689 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $340,817 | 18,553 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $316,604 | 17,737 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $258,113 | 16,567 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $514,764 | 28,160 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $964,396 | 52,613 | Shares | Defined | 2023-02-15 | |
| 2021-09-30 | $298,084 | 12,604 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||