Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$800,890
+$305,304 QoQ
Shares Held
37,903
+44.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 267 holders
Holding Since
Dec 2020
23 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, 2026OSAIC HOLDINGS, INC. holds $74,781,180 across 26 REIT - Retail names. NTST ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
519,929 | $32,214,799 | |
| 2 | SPG |
Simon Property Group Inc.
|
66,136 | $14,791,315 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
265,798 | $11,062,512 | |
| 4 | NNN |
Nnn REIT, Inc.
|
70,913 | $3,299,580 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
77,280 | $2,735,711 | |
| 6 | FRT |
Federal Realty Investment Trust
|
14,726 | $1,817,776 | |
| 7 | KRG |
Kite Realty Group Trust
|
56,025 | $1,589,988 | |
| 8 | SKT |
Tanger Inc.
|
39,924 | $1,575,799 |
All Filings in NTST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,890 | 37,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $495,586 | 26,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $469,188 | 26,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,199 | 1,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,110 | 1,247 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,014 | 758 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,816 | 1,330 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $31,059 | 1,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,653 | 1,345 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,628 | 633 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $81,413 | 4,561 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,835 | 2,236 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,590 | 1,544 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $26,395 | 1,444 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,467 | 1,444 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,342 | 1,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,643 | 988 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,554 | 916 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $15,617 | 682 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $16,128 | 682 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,043 | 132 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,479 | 80 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,559 | 80 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||