Position in NTST
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$161,917
+$2,502 QoQ
Shares Held
9,179
+4.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $218,890 across 1 REIT - Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBL |
Cbl & Associates Properties Inc
|
4,123 | $218,890 |
All Filings in NTST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $161,917 | 9,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $159,415 | 8,827 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $132,854 | 8,382 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,035 | 2,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $115,478 | 6,986 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $142,855 | 8,873 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $188,715 | 10,273 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $149,243 | 8,361 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $42,720 | 2,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,702 | 1,886 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,246 | 287 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,521 | 574 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,178 | 1,133 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,170 | 327 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,587 | 249 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,938 | 172 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $189 | 8 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||