Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$782,993
-$64,262 QoQ
Shares Held
37,056
-17.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 267 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $394,823,966 across 26 REIT - Retail names. NTST ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
698,331 | $156,181,728 | |
| 2 | O |
Realty Income Corp
|
2,010,753 | $124,586,255 | |
| 3 | KIM |
Kimco Realty Corp
|
1,452,255 | $36,814,664 | |
| 4 | REG |
Regency Centers Corp
|
339,676 | $27,085,764 | |
| 5 | FRT |
Federal Realty Investment Trust
|
162,154 | $20,016,289 | |
| 6 | ADC |
Agree Realty Corp
|
49,746 | $3,767,762 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
118,871 | $3,748,002 | |
| 8 | NNN |
Nnn REIT, Inc.
|
72,974 | $3,395,480 |
All Filings in NTST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,993 | 37,056 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $847,255 | 44,995 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||