Position in NTST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,050,219
+$4,990,980 QoQ
Shares Held
1,374,833
+7.6% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 267 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 92%
Shared 7%
None 1%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,941,684 across 25 REIT - Retail names. NTST ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,552,481 | $1,018,162,373 | |
| 2 | O |
Realty Income Corp
|
13,479,666 | $835,200,102 | |
| 3 | KIM |
Kimco Realty Corp
|
10,581,679 | $268,245,560 | |
| 4 | REG |
Regency Centers Corp
|
2,680,213 | $213,720,182 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,285,647 | $158,700,263 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,775,514 | $150,571,954 | |
| 7 | ADC |
Agree Realty Corp
|
1,794,541 | $135,918,533 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,818,943 | $131,165,416 |
All Filings in NTST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,050,219 | 1,374,833 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,059,239 | 1,277,708 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,390,744 | 1,155,938 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,381,124 | 1,239,265 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,899,528 | 1,057,267 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,136,701 | 1,081,180 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,018,304 | 990,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,768,063 | 1,014,402 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,196,420 | 1,005,989 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,114,313 | 1,040,518 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,574,151 | 928,524 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,024,738 | 835,991 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,758,629 | 769,929 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,860,544 | 703,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,309,622 | 507,890 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,326,983 | 355,249 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,751,882 | 198,828 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,274,146 | 190,470 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,617,513 | 157,970 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,701,326 | 114,221 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||