Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,181,720
+$4,037,939 QoQ
Shares Held
529,187
+39.5% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 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, 2026Legal & General Group Plc holds $2,232,676,952 across 26 REIT - Retail names. NTST ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,505,359 | $783,973,538 | |
| 2 | O |
Realty Income Corp
|
10,383,053 | $643,333,963 | |
| 3 | KIM |
Kimco Realty Corp
|
6,164,998 | $156,282,698 | |
| 4 | REG |
Regency Centers Corp
|
1,371,887 | $109,394,268 | |
| 5 | FRT |
Federal Realty Investment Trust
|
643,199 | $79,396,483 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
1,679,982 | $52,969,831 | |
| 7 | ADC |
Agree Realty Corp
|
687,184 | $52,047,315 | |
| 8 | NNN |
Nnn REIT, Inc.
|
968,777 | $45,077,192 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,181,720 | 529,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,143,781 | 379,383 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,303,735 | 414,044 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,073,812 | 391,684 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,891,136 | 407,037 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,528,629 | 411,901 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,267,960 | 372,294 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,860,494 | 415,033 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $7,309,156 | 453,985 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $8,664,154 | 471,647 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $8,506,292 | 476,543 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $6,515,181 | 418,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,881,844 | 385,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,981,745 | 327,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,566,942 | 358,262 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,928,610 | 332,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,702 | 20,387 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $309,716 | 13,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $307,569 | 13,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $317,641 | 13,431 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,380 | 5,654 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,522 | 1,813 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,029 | 1,079 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,702 | 1,079 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||