Position in NTST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$829,289
+$277,552 QoQ
Shares Held
39,247
+33.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 267 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Aberdeen Group plc holds $471,889,012 across 20 REIT - Retail names. NTST ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
684,249 | $153,032,288 | |
| 2 | O |
Realty Income Corp
|
2,121,387 | $131,441,137 | |
| 3 | REG |
Regency Centers Corp
|
431,509 | $34,408,526 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,088,543 | $34,321,760 | |
| 5 | KIM |
Kimco Realty Corp
|
1,032,022 | $26,161,757 | |
| 6 | CURB |
Curbline Properties Corp.
|
816,056 | $24,808,101 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
534,988 | $18,938,574 | |
| 8 | NNN |
Nnn REIT, Inc.
|
404,093 | $18,802,446 |
All Filings in NTST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,289 | 39,247 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $551,737 | 29,301 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $531,793 | 30,147 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $577,522 | 31,978 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $415,834 | 24,562 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $344,436 | 21,731 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $283,353 | 20,025 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $253,421 | 15,331 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $214,355 | 13,314 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $221,193 | 12,041 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $223,696 | 12,532 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $210,750 | 13,527 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $194,407 | 10,879 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $241,788 | 13,576 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||