Position in NTST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$404,780,345
+$220,622,088 QoQ
Shares Held
19,156,666
+95.9% QoQ
Ownership
18.9%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 265 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BlackRock, Inc. holds $33,003,664,503 across 26 REIT - Retail names. NTST ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
37,269,192 | $8,335,254,781 | |
| 2 | O |
Realty Income Corp
|
112,931,238 | $6,997,219,497 | |
| 3 | KIM |
Kimco Realty Corp
|
74,783,636 | $1,895,765,164 | |
| 4 | REG |
Regency Centers Corp
|
20,038,470 | $1,597,867,589 | |
| 5 | ADC |
Agree Realty Corp
|
19,112,107 | $1,447,550,974 | |
| 6 | MAC |
Macerich Co
|
54,737,438 | $1,378,836,056 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
40,150,662 | $1,265,950,366 | |
| 8 | FRT |
Federal Realty Investment Trust
|
10,151,866 | $1,253,146,330 |
All Filings in NTST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,780,345 | 19,156,666 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $285,997,529 | 13,535,141 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $184,158,257 | 9,780,046 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $164,304,510 | 9,314,315 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $176,859,840 | 9,792,904 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $151,054,564 | 8,922,302 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $151,889,464 | 9,582,932 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $115,249,478 | 8,144,840 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $133,704,255 | 8,088,582 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||