Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$167,010
+$45,257 QoQ
Shares Held
7,904
+22.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 265 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $30,935,273 across 25 REIT - Retail names. NTST ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
61,820 | $13,826,041 | |
| 2 | O |
Realty Income Corp
|
126,644 | $7,846,861 | |
| 3 | KIM |
Kimco Realty Corp
|
144,782 | $3,670,222 | |
| 4 | ADC |
Agree Realty Corp
|
12,852 | $973,409 | |
| 5 | KRG |
Kite Realty Group Trust
|
31,915 | $905,747 | |
| 6 | NNN |
Nnn REIT, Inc.
|
13,032 | $606,377 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
23,101 | $567,128 | |
| 8 | REG |
Regency Centers Corp
|
6,486 | $517,192 |
All Filings in NTST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,010 | 7,904 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $121,753 | 6,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,199 | 9,025 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $207,146 | 11,470 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $205,190 | 12,120 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $226,589 | 14,296 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $202,301 | 14,297 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $28,034 | 1,696 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $44,788 | 2,782 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $48,182 | 2,623 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $35,181 | 1,971 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,348 | 1,627 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,523 | 421 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,054 | 550 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,731 | 640 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,296 | 522 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $20,549 | 1,089 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $493 | 22 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $824 | 36 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,358 | 142 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,274 | 142 | Shares | Defined | 2021-08-05 | |
| 2020-12-31 | $18,242 | 936 | Shares | Other | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||