Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,224,538
+$1,556,813 QoQ
Shares Held
247,257
+26.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 265 holders
Holding Since
Sep 2020
24 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, 2026WELLS FARGO & COMPANY/MN holds $784,221,589 across 26 REIT - Retail names. NTST ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,982,959 | $308,744,137 | |
| 2 | SPG |
Simon Property Group Inc.
|
671,618 | $150,207,363 | |
| 3 | FRT |
Federal Realty Investment Trust
|
854,603 | $105,492,192 | |
| 4 | KIM |
Kimco Realty Corp
|
2,550,709 | $64,660,470 | |
| 5 | ADC |
Agree Realty Corp
|
369,853 | $28,012,664 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
528,754 | $15,783,306 | |
| 7 | REG |
Regency Centers Corp
|
189,131 | $15,081,303 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
348,277 | $11,618,519 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,224,538 | 247,257 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,667,725 | 194,781 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,669,430 | 264,707 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,462,461 | 247,091 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,921,071 | 231,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,522,281 | 222,226 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,520,764 | 178,146 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,142,698 | 129,625 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,077,062 | 191,122 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,434,290 | 78,078 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,887,100 | 105,720 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $947,963 | 60,845 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,275,273 | 71,364 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,129,922 | 61,812 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,074,118 | 58,599 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $935,895 | 52,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $717,397 | 38,018 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $868,245 | 38,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $725,379 | 31,676 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $482,009 | 20,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,911 | 2,468 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $196,362 | 10,620 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $980,617 | 50,314 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $394,835 | 21,623 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||