Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,018,627
+$2,015,577 QoQ
Shares Held
852,751
+0.3% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 265 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $3,189,718,397 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.
|
4,276,720 | $956,488,418 | |
| 2 | REG |
Regency Centers Corp
|
6,158,434 | $491,073,520 | |
| 3 | O |
Realty Income Corp
|
6,221,941 | $385,511,455 | |
| 4 | KIM |
Kimco Realty Corp
|
13,946,695 | $353,548,712 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,520,856 | $187,734,459 | |
| 6 | NNN |
Nnn REIT, Inc.
|
2,414,562 | $112,349,568 | |
| 7 | KRG |
Kite Realty Group Trust
|
3,657,831 | $103,809,238 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
3,259,724 | $102,779,094 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,018,627 | 852,751 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,003,050 | 849,870 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,433,469 | 818,224 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,112,243 | 615,296 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,310,532 | 786,210 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,384,221 | 781,339 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,079,106 | 782,976 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,414,279 | 569,527 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $3,347,994 | 207,950 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $6,317,182 | 343,886 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $2,856,177 | 160,010 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,683,716 | 172,254 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,366,382 | 356,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,359,066 | 511,984 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $8,707,481 | 475,040 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,560,694 | 256,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,314,419 | 175,645 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,922,354 | 174,793 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,301,394 | 231,502 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,668,539 | 155,118 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,697,001 | 160,321 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,447,507 | 78,286 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $800,784 | 41,087 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $108,610 | 5,948 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||