Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,272,049
+$11,762,770 QoQ
Shares Held
4,319,548
+2.3% QoQ
Ownership
4.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 267 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $14,541,868,023 across 26 REIT - Retail names. NTST ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,632,222 | $4,614,396,450 | |
| 2 | O |
Realty Income Corp
|
60,848,009 | $3,770,142,637 | |
| 3 | KIM |
Kimco Realty Corp
|
44,054,976 | $1,116,793,641 | |
| 4 | REG |
Regency Centers Corp
|
11,347,085 | $904,816,557 | |
| 5 | FRT |
Federal Realty Investment Trust
|
5,406,602 | $667,390,950 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
13,869,084 | $437,292,218 | |
| 7 | ADC |
Agree Realty Corp
|
5,405,144 | $409,385,606 | |
| 8 | NNN |
Nnn REIT, Inc.
|
8,557,962 | $398,201,971 |
All Filings in NTST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,272,049 | 4,319,548 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $107,944,675 | 5,108,598 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $79,509,279 | 4,222,479 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||