Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,740
+$163 QoQ
Shares Held
177
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 267 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Optiver Holding B.V. holds $494,116 across 19 REIT - Retail names. NTST ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
1,463 | $180,592 | |
| 2 | MAC |
Macerich Co
|
1,928 | $48,566 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,450 | $43,282 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
739 | $30,757 | |
| 5 | SKT |
Tanger Inc.
|
724 | $28,576 | |
| 6 | KRG |
Kite Realty Group Trust
|
920 | $26,109 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
771 | $25,720 | |
| 8 | UE |
Urban Edge Properties
|
893 | $20,431 |
All Filings in NTST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,740 | 177 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,577 | 190 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $6,032 | 334 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||