Position in NTST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$207,665
-$67,554 QoQ
Shares Held
9,828
-37.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 267 holders
Holding Since
Jun 2025
4 quarters on record
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026IEQ CAPITAL, LLC holds $49,502,049 across 12 REIT - Retail names. NTST ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
632,349 | $29,423,198 | |
| 2 | FRT |
Federal Realty Investment Trust
|
114,715 | $14,160,419 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
33,193 | $1,762,216 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
36,201 | $1,207,665 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
32,597 | $800,256 | |
| 6 | UE |
Urban Edge Properties
|
23,288 | $532,829 | |
| 7 | SITC |
SITE Centers Corp.
|
104,857 | $416,282 | |
| 8 | SPG |
Simon Property Group Inc.
|
1,689 | $377,744 |
All Filings in NTST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,665 | 9,828 | Shares | Other | 2026-08-11 | |
| 2025-12-31 | $275,219 | 15,602 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $285,311 | 15,798 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $191,884 | 11,334 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||