Position in NTST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$77,758
+$8,464 QoQ
Shares Held
3,680
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 267 holders
Holding Since
Sep 2021
19 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, 2026Parallel Advisors, LLC holds $9,062,312 across 24 REIT - Retail names. NTST ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
85,110 | $5,273,415 | |
| 2 | SPG |
Simon Property Group Inc.
|
5,702 | $1,275,252 | |
| 3 | REG |
Regency Centers Corp
|
4,950 | $394,713 | |
| 4 | NNN |
Nnn REIT, Inc.
|
8,449 | $393,131 | |
| 5 | ADC |
Agree Realty Corp
|
4,948 | $374,761 | |
| 6 | KIM |
Kimco Realty Corp
|
10,162 | $257,606 | |
| 7 | FRT |
Federal Realty Investment Trust
|
1,919 | $236,881 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,833 | $215,444 |
All Filings in NTST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,758 | 3,680 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $69,294 | 3,680 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23,584 | 1,337 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,762 | 1,205 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,248 | 1,196 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $19,717 | 1,244 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $4,584 | 324 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $51,375 | 3,108 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,471 | 3,197 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $68,189 | 3,712 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $61,439 | 3,442 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,683 | 429 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $536 | 30 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $1,060 | 58 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $1,136 | 62 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $605 | 34 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $201 | 9 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $206 | 9 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,925 | 166 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||