Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,995
-$88,413 QoQ
Shares Held
11,500
-34.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 267 holders
Holding Since
Jun 2023
13 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, 2026UniSuper Management Pty Ltd holds $87,346,058 across 20 REIT - Retail names. NTST ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
161,601 | $19,948,027 | |
| 2 | SPG |
Simon Property Group Inc.
|
75,316 | $16,844,423 | |
| 3 | O |
Realty Income Corp
|
217,348 | $13,466,882 | |
| 4 | KRG |
Kite Realty Group Trust
|
428,685 | $12,166,080 | |
| 5 | SKT |
Tanger Inc.
|
164,626 | $6,497,788 | |
| 6 | MAC |
Macerich Co
|
197,046 | $4,963,588 | |
| 7 | KIM |
Kimco Realty Corp
|
142,340 | $3,608,319 | |
| 8 | REG |
Regency Centers Corp
|
37,306 | $2,974,780 |
All Filings in NTST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,995 | 11,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $331,408 | 17,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $310,464 | 17,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $426,216 | 23,600 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $399,548 | 23,600 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $337,605 | 21,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $301,395 | 21,300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $352,089 | 21,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $315,560 | 19,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $360,052 | 19,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $349,860 | 19,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $269,534 | 17,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $278,772 | 15,600 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||