Position in NTST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,269
+$836 QoQ
Shares Held
486
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 267 holders
Holding Since
Dec 2024
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, 2026IFP Advisors, Inc holds $5,214,113 across 24 REIT - Retail names. NTST ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
56,729 | $3,514,928 | |
| 2 | SPG |
Simon Property Group Inc.
|
3,512 | $785,458 | |
| 3 | NNN |
Nnn REIT, Inc.
|
5,583 | $259,776 | |
| 4 | FRT |
Federal Realty Investment Trust
|
1,516 | $187,135 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
4,587 | $162,379 | |
| 6 | SKT |
Tanger Inc.
|
1,628 | $64,257 | |
| 7 | KIM |
Kimco Realty Corp
|
1,738 | $44,058 | |
| 8 | ADC |
Agree Realty Corp
|
393 | $29,765 |
All Filings in NTST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,269 | 486 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $9,433 | 501 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $10,548 | 598 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,289 | 459 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $4,317 | 255 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $70 | 5 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||