Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,103
+$3,386 QoQ
Shares Held
1,472
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 265 holders
Holding Since
Sep 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, 2026LOOMIS SAYLES & CO L P holds $45,003,591 across 13 REIT - Retail names. NTST ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
280,431 | $21,239,843 | |
| 2 | CURB |
Curbline Properties Corp.
|
393,489 | $11,962,065 | |
| 3 | SPG |
Simon Property Group Inc.
|
42,831 | $9,579,152 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
59,032 | $1,861,278 | |
| 5 | FRT |
Federal Realty Investment Trust
|
503 | $62,090 | |
| 6 | REG |
Regency Centers Corp
|
684 | $54,542 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
861 | $45,710 | |
| 8 | UE |
Urban Edge Properties
|
1,603 | $36,676 |
All Filings in NTST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,103 | 1,472 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,717 | 1,472 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,966 | 1,472 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,510 | 139 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||