Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,889,948
+$423,421 QoQ
Shares Held
184,096
0.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#83
of 267 holders
Holding Since
Jun 2025
5 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, 2026Investment Management Corp of Ontario holds $29,825,872 across 8 REIT - Retail names. NTST ranks #5 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
32,948 | $7,368,820 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
223,645 | $7,051,526 | |
| 3 | O |
Realty Income Corp
|
67,201 | $4,163,773 | |
| 4 | SKT |
Tanger Inc.
|
98,956 | $3,905,793 | |
| 5 | NTST |
NETSTREIT Corp.
This page
|
184,096 | $3,889,948 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
50,800 | $1,516,380 | |
| 7 | KIM |
Kimco Realty Corp
|
42,978 | $1,089,492 | |
| 8 | REG |
Regency Centers Corp
|
10,536 | $840,140 |
All Filings in NTST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,889,948 | 184,096 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,466,527 | 184,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,247,453 | 184,096 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,324,773 | 184,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,770,763 | 163,660 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||