Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,452,199
+$296,165 QoQ
Shares Held
116,053
+1.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 265 holders
Holding Since
Sep 2021
15 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, 2026STIFEL FINANCIAL CORP holds $227,330,635 across 17 REIT - Retail names. NTST ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,331,232 | $82,483,132 | |
| 2 | SPG |
Simon Property Group Inc.
|
350,916 | $78,482,361 | |
| 3 | NNN |
Nnn REIT, Inc.
|
471,049 | $21,917,907 | |
| 4 | KIM |
Kimco Realty Corp
|
411,697 | $10,436,516 | |
| 5 | FRT |
Federal Realty Investment Trust
|
78,993 | $9,750,895 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
180,454 | $5,386,550 | |
| 7 | SKT |
Tanger Inc.
|
124,165 | $4,900,791 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
117,256 | $3,911,659 |
All Filings in NTST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,452,199 | 116,053 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,156,034 | 114,500 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,928,545 | 109,328 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $306,675 | 16,981 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $324,768 | 19,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,718 | 13,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $209,052 | 14,774 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $479,633 | 29,016 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $266,431 | 14,575 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $272,145 | 14,847 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $268,004 | 15,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $287,390 | 15,230 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $366,916 | 16,351 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $354,881 | 15,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $357,351 | 15,110 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||