Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,719,000
-$24,889,820 QoQ
Shares Held
980,549
-59.5% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 267 holders
Holding Since
Sep 2021
17 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, 2026Qube Research & Technologies Ltd holds $510,697,816 across 19 REIT - Retail names. NTST ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
1,869,861 | $149,102,716 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
3,647,114 | $114,993,504 | |
| 3 | ADC |
Agree Realty Corp
|
742,961 | $56,271,866 | |
| 4 | SKT |
Tanger Inc.
|
931,450 | $36,764,331 | |
| 5 | AKR |
Acadia Realty Trust
|
1,580,110 | $33,040,100 | |
| 6 | CURB |
Curbline Properties Corp.
|
726,005 | $22,070,552 | |
| 7 | NTST |
NETSTREIT Corp.
This page
|
980,549 | $20,719,000 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
792,369 | $19,452,658 |
All Filings in NTST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,719,000 | 980,549 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,608,820 | 2,422,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,118,542 | 1,480,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,097,057 | 614,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,308,224 | 667,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,083,296 | 1,014,719 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,898,823 | 982,249 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,870,197 | 476,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,945,204 | 182,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $545,956 | 29,720 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $839,771 | 47,046 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,282,127 | 146,478 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,279,300 | 127,549 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,135,590 | 62,122 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $813,225 | 36,240 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $424,130 | 18,521 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $497,241 | 21,025 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||