Position in NTST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42
+$5 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 265 holders
Holding Since
Sep 2024
6 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, 2026Dunhill Financial, LLC holds $50,202 across 20 REIT - Retail names. NTST ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
428 | $26,518 | |
| 2 | SPG |
Simon Property Group Inc.
|
48 | $10,735 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
96 | $3,026 | |
| 4 | KIM |
Kimco Realty Corp
|
101 | $2,560 | |
| 5 | REG |
Regency Centers Corp
|
23 | $1,834 | |
| 6 | NNN |
Nnn REIT, Inc.
|
39 | $1,814 | |
| 7 | FRT |
Federal Realty Investment Trust
|
11 | $1,357 | |
| 8 | ADC |
Agree Realty Corp
|
6 | $454 |
All Filings in NTST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42 | 2 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $37 | 2 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $52 | 3 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $79 | 5 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $70 | 5 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82 | 5 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||