Position in NTST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$409,922
+$131,238 QoQ
Shares Held
19,400
+31.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 265 holders
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, 2026STRS OHIO holds $70,721,837 across 20 REIT - Retail names. NTST ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
650,700 | $19,423,395 | |
| 2 | KIM |
Kimco Realty Corp
|
560,197 | $14,200,993 | |
| 3 | FRT |
Federal Realty Investment Trust
|
77,587 | $9,577,339 | |
| 4 | KRG |
Kite Realty Group Trust
|
334,800 | $9,501,624 | |
| 5 | SKT |
Tanger Inc.
|
138,700 | $5,474,489 | |
| 6 | CURB |
Curbline Properties Corp.
|
144,700 | $4,398,880 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
62,900 | $2,226,660 | |
| 8 | MAC |
Macerich Co
|
84,600 | $2,131,074 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,922 | 19,400 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $278,684 | 14,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $261,072 | 14,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $310,632 | 17,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,996,047 | 117,900 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,676,290 | 547,400 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $8,654,140 | 611,600 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $8,455,095 | 511,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $222,180 | 13,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $227,788 | 12,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,590,952 | 89,129 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,016,267 | 65,229 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,057,355 | 115,129 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $731,455 | 40,014 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $4,468,725 | 243,793 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,558,081 | 199,780 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,181,280 | 62,601 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,176,394 | 52,424 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,210,287 | 52,851 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,261,514 | 53,341 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,240,212 | 53,782 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $585,541 | 31,668 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $394,087 | 20,220 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $56,606 | 3,100 | Shares | Sole | 2020-12-14 | |
| No filing history on record for this holder in this stock. | ||||||