Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,685
-$4,640,059 QoQ
Shares Held
16,076
-93.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 265 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $55,582,331 across 21 REIT - Retail names. NTST ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
211,870 | $13,127,465 | |
| 2 | FRT |
Federal Realty Investment Trust
|
56,191 | $6,936,217 | |
| 3 | ADC |
Agree Realty Corp
|
86,373 | $6,541,891 | |
| 4 | CURB |
Curbline Properties Corp.
|
178,956 | $5,440,262 | |
| 5 | SPG |
Simon Property Group Inc.
|
15,419 | $3,448,459 | |
| 6 | KIM |
Kimco Realty Corp
|
101,062 | $2,561,921 | |
| 7 | AKR |
Acadia Realty Trust
|
121,091 | $2,532,012 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
71,181 | $2,124,752 |
All Filings in NTST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,685 | 16,076 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,979,744 | 264,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,360,837 | 77,145 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,010,204 | 111,307 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $994,840 | 58,762 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $593,313 | 37,433 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $362,777 | 25,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,003,734 | 60,722 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $877,015 | 54,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $199,185 | 10,843 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,654,980 | 92,716 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $305,594 | 17,101 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $296,647 | 16,228 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,006,481 | 54,909 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $346,623 | 18,369 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $464,463 | 20,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $295,364 | 12,898 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $227,417 | 9,862 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||