Position in NTST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,225
+$133 QoQ
Shares Held
58
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 267 holders
Holding Since
Sep 2025
4 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, 2026Bare Financial Services, Inc holds $172,739 across 20 REIT - Retail names. NTST ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
426 | $26,394 | |
| 2 | MAC |
Macerich Co
|
1,047 | $26,372 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
545 | $22,682 | |
| 4 | SKT |
Tanger Inc.
|
487 | $19,221 | |
| 5 | CURB |
Curbline Properties Corp.
|
459 | $13,953 | |
| 6 | SPG |
Simon Property Group Inc.
|
59 | $13,194 | |
| 7 | BFS |
Saul Centers, Inc.
|
214 | $8,001 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
300 | $7,364 |
All Filings in NTST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,225 | 58 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,092 | 58 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,023 | 58 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $523 | 29 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||