Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,212,449
+$3,879,855 QoQ
Shares Held
388,663
+68.9% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#57
of 267 holders
Holding Since
Sep 2021
12 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, 2026Jump Financial, LLC holds $34,331,179 across 14 REIT - Retail names. NTST ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
127,459 | $9,653,744 | |
| 2 | NTST |
NETSTREIT Corp.
This page
|
388,663 | $8,212,449 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
149,072 | $4,449,798 | |
| 4 | AKR |
Acadia Realty Trust
|
140,811 | $2,944,358 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
87,827 | $2,929,908 | |
| 6 | CURB |
Curbline Properties Corp.
|
91,646 | $2,786,038 | |
| 7 | O |
Realty Income Corp
|
16,144 | $1,000,282 | |
| 8 | PINE |
Alpine Income Property Trust, Inc.
|
20,823 | $432,285 |
All Filings in NTST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,212,449 | 388,663 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,332,594 | 230,090 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $2,633,599 | 145,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,844,421 | 108,944 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $895,777 | 54,191 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $934,720 | 50,883 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,309,810 | 84,070 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $275,001 | 15,389 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $544,986 | 30,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $680,659 | 36,071 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $520,831 | 23,210 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,035,988 | 43,805 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||