Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,586
-$196,250 QoQ
Shares Held
643
-93.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 267 holders
Holding Since
Mar 2022
2 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, 2026Integrated Wealth Concepts LLC holds $10,305,850 across 26 REIT - Retail names. NTST ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
59,634 | $3,694,922 | |
| 2 | SPG |
Simon Property Group Inc.
|
8,962 | $2,004,351 | |
| 3 | FRT |
Federal Realty Investment Trust
|
10,165 | $1,254,767 | |
| 4 | NNN |
Nnn REIT, Inc.
|
25,645 | $1,193,261 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
16,685 | $590,649 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
11,205 | $466,352 | |
| 7 | KIM |
Kimco Realty Corp
|
7,925 | $200,898 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
2,676 | $142,068 |
All Filings in NTST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,586 | 643 | Shares | Sole | 2026-08-12 | |
| 2022-03-31 | $209,836 | 9,351 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||