Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,810,654
New position
Shares Held
606,278
first reported quarter
Ownership
0.597%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#49
of 267 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Hazelview Securities Inc. holds $117,926,126 across 15 REIT - Retail names. NTST ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
128,622 | $28,766,310 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
907,750 | $28,621,357 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
576,148 | $17,198,017 | |
| 4 | NTST |
NETSTREIT Corp.
This page
|
606,278 | $12,810,654 | |
| 5 | FRT |
Federal Realty Investment Trust
|
80,690 | $9,960,373 | |
| 6 | SKT |
Tanger Inc.
|
155,887 | $6,152,859 | |
| 7 | REG |
Regency Centers Corp
|
59,727 | $4,762,630 | |
| 8 | ADC |
Agree Realty Corp
|
36,703 | $2,779,885 |
All Filings in NTST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,810,654 | 606,278 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||