Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,540,304
+$20,723,256 QoQ
Shares Held
1,540,005
+145.4% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 267 holders
Holding Since
Sep 2020
24 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, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. NTST ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
|
302,367 | $37,324,181 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,540,304 | 1,540,005 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,817,048 | 627,565 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,010,229 | 340,716 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,483,358 | 303,619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,757,105 | 221,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,948,924 | 186,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,898,140 | 275,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,862,349 | 233,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $719,073 | 44,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,584,007 | 86,228 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,008,631 | 56,506 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,193 | 205 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,699,633 | 95,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,640,043 | 89,718 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $781,315 | 42,625 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $837,603 | 47,030 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $353,038 | 18,709 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $565,016 | 25,179 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $905,900 | 39,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,158,518 | 48,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $440,122 | 19,086 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $175,802 | 9,508 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $141,418 | 7,256 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,204 | 1,216 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||