Position in NTST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,296
+$660 QoQ
Shares Held
156
+11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 267 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $1,111,682 across 25 REIT - Retail names. NTST ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,518 | $442,872 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,984 | $368,344 | |
| 3 | REG |
Regency Centers Corp
|
992 | $79,102 | |
| 4 | KIM |
Kimco Realty Corp
|
1,984 | $50,294 | |
| 5 | SPG |
Simon Property Group Inc.
|
161 | $36,007 | |
| 6 | O |
Realty Income Corp
|
473 | $29,307 | |
| 7 | KRG |
Kite Realty Group Trust
|
703 | $19,951 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
302 | $16,033 |
All Filings in NTST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,296 | 156 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,636 | 140 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $2,840 | 161 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $2,799 | 155 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $169 | 10 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||