Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,168,793
+$645,550 QoQ
Shares Held
386,597
-3.2% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 267 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $556,617,821 across 23 REIT - Retail names. NTST ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
8,062,937 | $254,224,402 | |
| 2 | SPG |
Simon Property Group Inc.
|
481,999 | $107,799,069 | |
| 3 | O |
Realty Income Corp
|
821,170 | $50,879,690 | |
| 4 | KRG |
Kite Realty Group Trust
|
1,667,532 | $47,324,555 | |
| 5 | REG |
Regency Centers Corp
|
241,144 | $19,228,818 | |
| 6 | FRT |
Federal Realty Investment Trust
|
88,567 | $10,932,708 | |
| 7 | ADC |
Agree Realty Corp
|
142,162 | $10,767,348 | |
| 8 | NNN |
Nnn REIT, Inc.
|
195,463 | $9,094,891 |
All Filings in NTST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,168,793 | 386,597 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,523,243 | 399,535 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,510,857 | 482,475 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,898,179 | 492,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,975,163 | 471,067 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,925,467 | 436,938 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,955,584 | 350,218 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,925,838 | 358,490 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,999,680 | 372,651 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,259,676 | 395,192 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,900,256 | 386,569 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,112,031 | 328,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,190,721 | 346,431 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,107,521 | 279,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,289,047 | 288,546 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,255,409 | 295,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,680,832 | 301,051 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,759,847 | 301,241 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,843,252 | 298,832 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,132,593 | 217,023 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,948,260 | 214,582 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||