Position in NTST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$218,523
+$24,087 QoQ
Shares Held
10,342
+0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 267 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026M&T Bank Corp holds $41,931,238 across 22 REIT - Retail names. NTST ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
55,897 | $12,501,359 | |
| 2 | O |
Realty Income Corp
|
132,609 | $8,216,450 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
81,915 | $2,732,683 | |
| 4 | ADC |
Agree Realty Corp
|
33,785 | $2,558,872 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
71,064 | $2,240,645 | |
| 6 | REG |
Regency Centers Corp
|
26,721 | $2,130,727 | |
| 7 | KIM |
Kimco Realty Corp
|
83,953 | $2,128,203 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
46,177 | $1,378,379 |
All Filings in NTST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,523 | 10,342 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $194,436 | 10,326 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||