Position in NTST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,013,563
+$406,691 QoQ
Shares Held
47,968
+48.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 265 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FIFTH THIRD BANCORP holds $16,912,171 across 24 REIT - Retail names. NTST ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
18,161 | $4,061,707 | |
| 2 | O |
Realty Income Corp
|
46,542 | $2,883,742 | |
| 3 | FRT |
Federal Realty Investment Trust
|
23,356 | $2,883,064 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
31,316 | $1,303,371 | |
| 5 | KIM |
Kimco Realty Corp
|
47,089 | $1,193,706 | |
| 6 | NTST |
NETSTREIT Corp.
This page
|
47,968 | $1,013,563 | |
| 7 | KRG |
Kite Realty Group Trust
|
23,924 | $678,963 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
18,432 | $652,492 |
All Filings in NTST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,563 | 47,968 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $606,872 | 32,229 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||