Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,279
+$97,398 QoQ
Shares Held
14,495
+25.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 265 holders
Holding Since
Dec 2022
9 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $116,293,836 across 18 REIT - Retail names. NTST ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
195,278 | $43,673,924 | |
| 2 | CURB |
Curbline Properties Corp.
|
1,343,529 | $40,843,281 | |
| 3 | O |
Realty Income Corp
|
218,283 | $13,524,814 | |
| 4 | REG |
Regency Centers Corp
|
76,274 | $6,082,088 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
61,306 | $1,932,978 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
30,578 | $1,623,386 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
33,612 | $1,398,931 | |
| 8 | FRT |
Federal Realty Investment Trust
|
9,760 | $1,204,774 |
All Filings in NTST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,279 | 14,495 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $208,881 | 11,566 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $209,559 | 12,378 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $188,424 | 11,888 | Shares | Sole | 2025-04-28 | |
| 2023-12-31 | $211,701 | 11,860 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $363,310 | 23,319 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $401,395 | 22,462 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $426,362 | 23,324 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $199,467 | 10,882 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||