Position in NTST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$298,038
+$78,857 QoQ
Shares Held
14,105
+21.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 267 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Pictet Asset Management Holding SA holds $85,129,543 across 20 REIT - Retail names. NTST ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
140,228 | $31,361,992 | |
| 2 | O |
Realty Income Corp
|
443,311 | $27,467,549 | |
| 3 | KIM |
Kimco Realty Corp
|
285,255 | $7,231,214 | |
| 4 | REG |
Regency Centers Corp
|
69,726 | $5,559,951 | |
| 5 | FRT |
Federal Realty Investment Trust
|
16,859 | $2,081,074 | |
| 6 | ADC |
Agree Realty Corp
|
18,898 | $1,431,334 | |
| 7 | NNN |
Nnn REIT, Inc.
|
30,083 | $1,399,761 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
42,101 | $1,327,444 |
All Filings in NTST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,038 | 14,105 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $219,181 | 11,640 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $198,644 | 11,261 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $203,373 | 11,261 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $190,648 | 11,261 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $259,416 | 16,367 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $298,253 | 21,078 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $349,626 | 21,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $340,531 | 21,151 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $370,890 | 20,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $328,529 | 18,405 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $236,582 | 15,185 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||