Position in NTST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$381,702
+$84,468 QoQ
Shares Held
20,271
+20.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Synergy Asset Management, LLC holds $3,630,546 across 1 REIT - Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
58,595 | $3,630,546 |
All Filings in NTST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,702 | 20,271 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $297,234 | 16,850 | Shares | Sole | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||