Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,673,239
+$341,874 QoQ
Shares Held
173,840
-1.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 267 holders
Holding Since
Mar 2025
6 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, 2026Quantinno Capital Management LP holds $440,056,155 across 25 REIT - Retail names. NTST ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
2,576,763 | $119,896,782 | |
| 2 | REG |
Regency Centers Corp
|
977,566 | $77,951,112 | |
| 3 | FRT |
Federal Realty Investment Trust
|
551,755 | $68,108,637 | |
| 4 | SPG |
Simon Property Group Inc.
|
283,518 | $63,408,800 | |
| 5 | O |
Realty Income Corp
|
366,131 | $22,685,476 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
694,298 | $21,891,215 | |
| 7 | KIM |
Kimco Realty Corp
|
468,924 | $11,887,223 | |
| 8 | ADC |
Agree Realty Corp
|
95,604 | $7,241,046 |
All Filings in NTST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,673,239 | 173,840 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,331,365 | 176,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,143,601 | 64,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $983,926 | 54,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $693,723 | 40,976 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $442,199 | 27,899 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||