Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$269,956
+$52,734 QoQ
Shares Held
12,776
+10.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 267 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $73,775,740 across 14 REIT - Retail names. NTST ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
120,192 | $26,880,940 | |
| 2 | O |
Realty Income Corp
|
332,064 | $20,574,684 | |
| 3 | KIM |
Kimco Realty Corp
|
283,319 | $7,182,135 | |
| 4 | REG |
Regency Centers Corp
|
76,730 | $6,118,449 | |
| 5 | FRT |
Federal Realty Investment Trust
|
37,667 | $4,649,613 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
60,247 | $1,899,586 | |
| 7 | ADC |
Agree Realty Corp
|
23,516 | $1,781,100 | |
| 8 | NNN |
Nnn REIT, Inc.
|
36,382 | $1,692,853 |
All Filings in NTST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,956 | 12,776 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $217,222 | 11,536 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $182,713 | 10,117 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||