Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$640,429
+$74,193 QoQ
Shares Held
30,309
+0.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 267 holders
Holding Since
Sep 2025
4 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, 2026Cetera Investment Advisers holds $152,490,398 across 20 REIT - Retail names. NTST ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,287,656 | $79,783,165 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
641,969 | $26,718,749 | |
| 3 | SPG |
Simon Property Group Inc.
|
71,444 | $15,978,450 | |
| 4 | FRT |
Federal Realty Investment Trust
|
51,422 | $6,347,531 | |
| 5 | KIM |
Kimco Realty Corp
|
227,073 | $5,756,300 | |
| 6 | ADC |
Agree Realty Corp
|
62,896 | $4,763,743 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
69,970 | $2,476,938 | |
| 8 | NNN |
Nnn REIT, Inc.
|
40,678 | $1,892,747 |
All Filings in NTST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,429 | 30,309 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $566,236 | 30,071 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $483,953 | 27,435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $491,864 | 27,235 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||