Position in NTST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,843,633
+$2,401,098 QoQ
Shares Held
1,365,056
-2.8% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 267 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $584,564,813 across 21 REIT - Retail names. NTST ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,647,672 | $164,049,757 | |
| 2 | SPG |
Simon Property Group Inc.
|
531,784 | $118,933,491 | |
| 3 | REG |
Regency Centers Corp
|
755,139 | $60,214,783 | |
| 4 | ADC |
Agree Realty Corp
|
641,393 | $48,579,105 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,186,920 | $37,423,587 | |
| 6 | NTST |
NETSTREIT Corp.
This page
|
1,365,056 | $28,843,633 | |
| 7 | CURB |
Curbline Properties Corp.
|
816,518 | $24,822,147 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
560,089 | $23,310,904 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,843,633 | 1,365,056 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,442,535 | 1,404,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $663,034 | 37,587 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $669,068 | 37,047 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $434,593 | 25,670 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $403,620 | 25,465 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $345,260 | 24,400 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $390,422 | 23,619 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $380,265 | 23,619 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $385,678 | 20,995 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $317,248 | 17,773 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,609,923 | 2,157,248 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,104,282 | 1,852,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,328,870 | 1,604,424 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,402,025 | 1,385,817 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,668,667 | 2,339,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,969,573 | 1,376,236 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,066,489 | 1,117,045 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,706,803 | 467,546 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $12,786,609 | 540,660 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,322,848 | 1,184,859 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,560,069 | 517,040 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,483,658 | 486,591 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,818,311 | 428,166 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||