Position in NTST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$357,794
-$52,097 QoQ
Shares Held
16,933
-22.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#177
of 267 holders
Holding Since
Dec 2021
15 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, 2026State of Wyoming holds $4,243,102 across 12 REIT - Retail names. NTST ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
39,737 | $1,000,975 | |
| 2 | PINE |
Alpine Income Property Trust, Inc.
|
25,472 | $528,798 | |
| 3 | FRT |
Federal Realty Investment Trust
|
3,647 | $450,185 | |
| 4 | CBL |
Cbl & Associates Properties Inc
|
7,990 | $424,189 | |
| 5 | CURB |
Curbline Properties Corp.
|
12,342 | $375,196 | |
| 6 | NTST |
NETSTREIT Corp.
This page
|
16,933 | $357,794 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
8,506 | $283,760 | |
| 8 | AKR |
Acadia Realty Trust
|
12,905 | $269,843 |
All Filings in NTST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,794 | 16,933 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $409,891 | 21,768 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $650,810 | 36,894 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $616,225 | 34,121 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $354,818 | 20,958 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $58,026 | 3,661 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $309,023 | 19,194 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $254,791 | 13,870 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $89,285 | 5,002 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $165,619 | 9,268 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $167,921 | 9,161 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $122,051 | 6,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,496 | 2,676 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,303 | 1,395 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,601 | 1,511 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||