Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$187,633
-$1,246,704 QoQ
Shares Held
8,880
-88.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 267 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FMR LLC holds $6,254,760,478 across 26 REIT - Retail names. NTST ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,561,360 | $1,243,798,162 | |
| 2 | MAC |
Macerich Co
|
31,461,342 | $792,511,202 | |
| 3 | SKT |
Tanger Inc.
|
16,435,246 | $648,699,158 | |
| 4 | O |
Realty Income Corp
|
9,614,803 | $595,733,192 | |
| 5 | KIM |
Kimco Realty Corp
|
21,489,248 | $544,752,436 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,436,861 | $532,157,140 | |
| 7 | UE |
Urban Edge Properties
|
18,432,638 | $421,738,755 | |
| 8 | AKR |
Acadia Realty Trust
|
19,902,453 | $416,160,291 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,633 | 8,880 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,434,337 | 76,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,897 | 6,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $149,663 | 8,287 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $133,170 | 7,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,457 | 5,644 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $59,117 | 4,178 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $105,377 | 6,375 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,469,016 | 1,768,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,319,480 | 2,684,784 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,694,439 | 2,055,711 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,477 | 2,213 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,515 | 2,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,677 | 2,280 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $49,930 | 2,724 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,683 | 2,902 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,401 | 2,936 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,570 | 1,808 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,457 | 806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,061 | 806 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $28,917 | 1,254 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,186 | 1,254 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,395 | 1,303 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $24,267 | 1,329 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||