Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,581
+$2,567 QoQ
Shares Held
1,116
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 267 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Larson Financial Group LLC holds $2,229,091 across 24 REIT - Retail names. NTST ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,430 | $767,119 | |
| 2 | O |
Realty Income Corp
|
7,558 | $468,293 | |
| 3 | NNN |
Nnn REIT, Inc.
|
4,647 | $216,224 | |
| 4 | REG |
Regency Centers Corp
|
2,142 | $170,803 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
3,232 | $134,515 | |
| 6 | FRT |
Federal Realty Investment Trust
|
1,077 | $132,944 | |
| 7 | ADC |
Agree Realty Corp
|
1,335 | $101,112 | |
| 8 | KRG |
Kite Realty Group Trust
|
2,724 | $77,307 |
All Filings in NTST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,581 | 1,116 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,014 | 1,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,686 | 1,116 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,154 | 1,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,893 | 1,116 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,197 | 1,085 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,480 | 246 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||