Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,035,325
-$1,431,917 QoQ
Shares Held
96,324
-47.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 267 holders
Holding Since
Sep 2020
21 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, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. NTST ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
999,634 | $31,518,459 |
All Filings in NTST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,035,325 | 96,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,467,242 | 184,134 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,103,552 | 119,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,617,416 | 89,558 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,115,601 | 65,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $985,489 | 62,176 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $764,057 | 53,997 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $362,617 | 21,937 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $1,775,503 | 99,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,852,375 | 760,743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,018,580 | 728,516 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,049,591 | 659,168 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,345,855 | 564,422 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,730,671 | 546,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,708,955 | 196,553 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $968,443 | 43,157 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $423,627 | 18,499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $534,158 | 22,586 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,401,586 | 60,780 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $395,926 | 21,413 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $491,632 | 26,924 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||