Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,973,810
-$233,367 QoQ
Shares Held
282,717
-14.2% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 267 holders
Holding Since
Sep 2020
22 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, 2026Schonfeld Strategic Advisors LLC holds $59,461,539 across 11 REIT - Retail names. NTST ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
184,221 | $13,952,898 | |
| 2 | REG |
Regency Centers Corp
|
146,479 | $11,680,235 | |
| 3 | NNN |
Nnn REIT, Inc.
|
246,480 | $11,468,714 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
197,664 | $6,232,345 | |
| 5 | NTST |
NETSTREIT Corp.
This page
|
282,717 | $5,973,810 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
168,413 | $5,618,257 | |
| 7 | CURB |
Curbline Properties Corp.
|
87,892 | $2,671,916 | |
| 8 | SPG |
Simon Property Group Inc.
|
5,015 | $1,121,604 |
All Filings in NTST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,973,810 | 282,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,207,177 | 329,643 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,649,145 | 263,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,239,892 | 234,767 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,165,644 | 954,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,222,281 | 266,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,640,440 | 822,646 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,796,133 | 1,016,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,444,044 | 151,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,720,597 | 148,100 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $431,566 | 27,700 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $636,144 | 34,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,011,816 | 55,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $354,419 | 19,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,070,060 | 374,672 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,386,478 | 373,729 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,569,225 | 374,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,377,823 | 354,242 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,816,077 | 252,215 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,803,084 | 151,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,241,350 | 115,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,331,154 | 72,900 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||