Position in NTST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,282
-$662 QoQ
Shares Held
392
-17.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 265 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Farther Finance Advisors, LLC holds $8,966,428 across 26 REIT - Retail names. NTST ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
44,912 | $2,782,747 | |
| 2 | SPG |
Simon Property Group Inc.
|
10,056 | $2,249,024 | |
| 3 | NNN |
Nnn REIT, Inc.
|
23,646 | $1,100,248 | |
| 4 | ADC |
Agree Realty Corp
|
6,420 | $486,250 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
7,783 | $413,199 | |
| 6 | FRT |
Federal Realty Investment Trust
|
3,049 | $376,368 | |
| 7 | KIM |
Kimco Realty Corp
|
12,055 | $305,594 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
8,262 | $292,474 |
All Filings in NTST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,282 | 392 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,944 | 475 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,332 | 359 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,318 | 73 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $795 | 47 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $744 | 47 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $14 | 1 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,677 | 283 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,073 | 253 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||