Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$464,860
+$127,803 QoQ
Shares Held
22,000
+22.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 267 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $109,243,405 across 24 REIT - Retail names. NTST ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
201,842 | $45,141,963 | |
| 2 | O |
Realty Income Corp
|
382,008 | $23,669,215 | |
| 3 | KIM |
Kimco Realty Corp
|
543,000 | $13,765,050 | |
| 4 | REG |
Regency Centers Corp
|
72,200 | $5,757,228 | |
| 5 | NNN |
Nnn REIT, Inc.
|
51,600 | $2,400,948 | |
| 6 | KRG |
Kite Realty Group Trust
|
78,795 | $2,236,202 | |
| 7 | FRT |
Federal Realty Investment Trust
|
18,000 | $2,221,920 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
67,400 | $2,125,122 |
All Filings in NTST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,860 | 22,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $337,057 | 17,900 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $315,756 | 17,900 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $288,960 | 16,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $270,880 | 16,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $291,640 | 18,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $260,360 | 18,400 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||