Position in NTST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$95,590
+$10,123 QoQ
Shares Held
4,524
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 267 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $91,432,490 across 26 REIT - Retail names. NTST ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
269,338 | $60,237,441 | |
| 2 | O |
Realty Income Corp
|
192,504 | $11,927,544 | |
| 3 | FRT |
Federal Realty Investment Trust
|
43,563 | $5,377,415 | |
| 4 | REG |
Regency Centers Corp
|
35,509 | $2,831,486 | |
| 5 | KIM |
Kimco Realty Corp
|
100,944 | $2,558,927 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
33,401 | $1,390,147 | |
| 7 | ADC |
Agree Realty Corp
|
18,182 | $1,377,102 | |
| 8 | SKT |
Tanger Inc.
|
34,607 | $1,365,936 |
All Filings in NTST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,590 | 4,524 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $85,467 | 4,539 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $70,381 | 3,990 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $79,788 | 4,418 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $69,089 | 4,081 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $79,280 | 5,002 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $76,833 | 5,430 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $9,337 | 565 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,619 | 846 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,956 | 1,032 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,691 | 375 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,508 | 161 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,877 | 161 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,075 | 223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $952 | 52 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $926 | 52 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $980 | 52 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $583 | 26 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $283 | 12 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $276 | 12 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||