Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,057
+$768 QoQ
Shares Held
334
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 267 holders
Holding Since
Mar 2024
10 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, 2026Smartleaf Asset Management LLC holds $2,898,364 across 23 REIT - Retail names. NTST ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,974 | $1,112,435 | |
| 2 | O |
Realty Income Corp
|
7,106 | $440,287 | |
| 3 | REG |
Regency Centers Corp
|
4,536 | $361,700 | |
| 4 | FRT |
Federal Realty Investment Trust
|
1,319 | $162,817 | |
| 5 | ADC |
Agree Realty Corp
|
1,672 | $126,637 | |
| 6 | KIM |
Kimco Realty Corp
|
4,902 | $124,265 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
3,611 | $113,854 | |
| 8 | NNN |
Nnn REIT, Inc.
|
1,520 | $70,725 |
All Filings in NTST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,057 | 334 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,289 | 334 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,891 | 334 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,032 | 334 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,844 | 168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,976 | 314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,396 | 240 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,686 | 223 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $354 | 22 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $404 | 22 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||