Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$310,716
-$45,604 QoQ
Shares Held
14,705
-22.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 267 holders
Holding Since
Sep 2024
5 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, 2026Sanctuary Advisors, LLC holds $40,161,251 across 15 REIT - Retail names. NTST ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
259,905 | $16,103,713 | |
| 2 | NNN |
Nnn REIT, Inc.
|
189,665 | $8,825,112 | |
| 3 | SPG |
Simon Property Group Inc.
|
34,761 | $7,774,297 | |
| 4 | KIM |
Kimco Realty Corp
|
64,528 | $1,635,784 | |
| 5 | REG |
Regency Centers Corp
|
11,777 | $939,097 | |
| 6 | FRT |
Federal Realty Investment Trust
|
6,994 | $863,339 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
15,839 | $840,892 | |
| 8 | KRG |
Kite Realty Group Trust
|
20,395 | $578,810 |
All Filings in NTST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,716 | 14,705 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $356,320 | 18,923 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $306,036 | 17,349 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $283,162 | 15,679 | Shares | Sole | 2026-01-13 | |
| 2024-09-30 | $173,250 | 10,481 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||