Position in NTST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$265,220
+$66,382 QoQ
Shares Held
14,085
+25.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026CAXTON ASSOCIATES LLP holds $24,763,804 across 8 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
55,771 | $4,447,179 | |
| 2 | KIM |
Kimco Realty Corp
|
139,658 | $3,540,330 | |
| 3 | NNN |
Nnn REIT, Inc.
|
72,637 | $3,379,799 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
79,001 | $3,288,021 | |
| 5 | O |
Realty Income Corp
|
48,491 | $3,004,502 | |
| 6 | KRG |
Kite Realty Group Trust
|
105,449 | $2,992,642 | |
| 7 | ADC |
Agree Realty Corp
|
27,669 | $2,095,650 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
63,929 | $2,015,681 |
All Filings in NTST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,220 | 14,085 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $198,838 | 11,272 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $396,517 | 23,421 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $322,341 | 20,337 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||