Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$534,779
+$42,130 QoQ
Shares Held
25,309
-3.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 265 holders
Holding Since
Jun 2025
4 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, 2026JONES FINANCIAL COMPANIES LLLP holds $163,018,818 across 26 REIT - Retail names. NTST ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,548,611 | $95,951,937 | |
| 2 | SPG |
Simon Property Group Inc.
|
115,456 | $25,821,734 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
438,503 | $14,628,459 | |
| 4 | ADC |
Agree Realty Corp
|
100,350 | $7,600,508 | |
| 5 | NNN |
Nnn REIT, Inc.
|
144,216 | $6,710,369 | |
| 6 | FRT |
Federal Realty Investment Trust
|
44,003 | $5,431,730 | |
| 7 | REG |
Regency Centers Corp
|
30,323 | $2,417,956 | |
| 8 | KIM |
Kimco Realty Corp
|
59,580 | $1,510,353 |
All Filings in NTST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,779 | 25,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $492,649 | 26,163 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,715 | 95 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,608 | 95 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||