Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,556,912
-$4,129,450 QoQ
Shares Held
310,313
-45.3% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 267 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $920,920,591 across 25 REIT - Retail names. NTST ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,364,286 | $305,122,561 | |
| 2 | FRT |
Federal Realty Investment Trust
|
874,763 | $103,894,494 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
3,061,744 | $96,536,785 | |
| 4 | O |
Realty Income Corp
|
1,317,891 | $81,656,524 | |
| 5 | KRG |
Kite Realty Group Trust
|
1,703,098 | $48,333,918 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
946,006 | $39,372,768 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,266,681 | $37,810,426 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
1,166,624 | $28,640,616 |
All Filings in NTST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,556,912 | 310,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,686,362 | 567,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,429,819 | 647,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,708,622 | 648,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $947,792 | 55,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $839,669 | 52,976 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $624,241 | 44,116 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $599,972 | 36,296 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $8,231,490 | 528,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,550,228 | 534,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,676,901 | 529,371 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,782,443 | 260,908 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,260,544 | 463,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,678,406 | 459,905 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $266,174 | 13,657 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||