Position in NTST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,529,900
+$12,787,563 QoQ
Shares Held
1,066,252
+106.1% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $763,735,026 across 26 REIT - Retail names. NTST ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
957,972 | $214,250,430 | |
| 2 | O |
Realty Income Corp
|
1,685,686 | $104,445,099 | |
| 3 | ADC |
Agree Realty Corp
|
920,097 | $69,688,142 | |
| 4 | KIM |
Kimco Realty Corp
|
2,468,430 | $62,574,696 | |
| 5 | MAC |
Macerich Co
|
1,901,111 | $47,888,980 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
1,325,777 | $41,801,745 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,284,419 | $38,339,903 | |
| 8 | REG |
Regency Centers Corp
|
440,314 | $35,110,635 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,529,900 | 1,066,252 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,742,337 | 517,384 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,515,665 | 539,437 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,777,084 | 541,367 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,037,124 | 710,994 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,201,581 | 1,022,182 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,005,582 | 1,908,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,811,868 | 1,803,501 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,550,145 | 2,145,972 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $29,277,221 | 1,593,752 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $17,247,345 | 966,238 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $17,686,677 | 1,135,217 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,149,240 | 1,295,425 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,378,328 | 1,169,493 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,659,250 | 799,741 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,932,238 | 389,233 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $19,233,019 | 1,019,238 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $21,776,178 | 970,418 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $16,948,265 | 740,099 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $17,587,865 | 743,673 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $12,527,828 | 543,271 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,536,875 | 569,869 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,596,119 | 594,978 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,839,143 | 538,836 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||