Position in NTST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$902,060
+$97,681 QoQ
Shares Held
42,691
-0.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 265 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $140,764,193 across 26 REIT - Retail names. NTST ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
191,723 | $42,878,848 | |
| 2 | O |
Realty Income Corp
|
633,445 | $39,248,252 | |
| 3 | KIM |
Kimco Realty Corp
|
394,476 | $9,999,966 | |
| 4 | REG |
Regency Centers Corp
|
96,461 | $7,691,800 | |
| 5 | FRT |
Federal Realty Investment Trust
|
54,020 | $6,668,228 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
135,132 | $4,260,711 | |
| 7 | ADC |
Agree Realty Corp
|
52,725 | $3,993,391 | |
| 8 | NNN |
Nnn REIT, Inc.
|
83,579 | $3,888,930 |
All Filings in NTST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,060 | 42,691 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $804,379 | 42,718 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $613,554 | 34,782 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $673,294 | 37,281 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $555,896 | 32,835 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $560,107 | 35,338 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $458,021 | 32,369 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $496,924 | 30,062 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $480,649 | 29,854 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $493,987 | 26,891 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||