Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,224,186
+$6,628,655 QoQ
Shares Held
1,241,088
+19.3% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 265 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names. NTST ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
|
1,356,029 | $102,705,633 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,224,186 | 1,241,088 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $19,595,531 | 1,040,655 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $18,130,460 | 1,027,804 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,489,718 | 1,189,907 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,294,147 | 1,080,576 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,187,632 | 895,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,475,882 | 881,688 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,111,680 | 672,213 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,975,478 | 619,595 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,555,537 | 629,044 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,384,086 | 637,764 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,125,751 | 649,920 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,496,819 | 587,399 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,272,280 | 561,941 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,534,177 | 574,696 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,874,749 | 610,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,222,563 | 435,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,018,910 | 357,349 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,560,453 | 373,819 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,559,430 | 361,921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,906,969 | 386,252 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,676,365 | 198,830 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,833,240 | 145,369 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,402,357 | 131,564 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||