Position in NTST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,436,687
+$1,191,135 QoQ
Shares Held
162,645
+36.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
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, 2026CITIGROUP INC holds $509,441,957 across 26 REIT - Retail names. NTST ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
593,025 | $132,630,040 | |
| 2 | O |
Realty Income Corp
|
2,064,549 | $127,919,454 | |
| 3 | KIM |
Kimco Realty Corp
|
1,575,294 | $39,933,702 | |
| 4 | FRT |
Federal Realty Investment Trust
|
314,211 | $38,786,205 | |
| 5 | REG |
Regency Centers Corp
|
453,331 | $36,148,612 | |
| 6 | ADC |
Agree Realty Corp
|
280,125 | $21,216,666 | |
| 7 | NNN |
Nnn REIT, Inc.
|
286,986 | $13,353,457 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
383,976 | $12,106,762 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,436,687 | 162,645 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,245,552 | 119,254 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,551,537 | 144,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,095,572 | 60,663 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,587,066 | 93,743 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,420,682 | 89,633 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,152,246 | 81,431 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,191,430 | 72,077 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $665,684 | 41,347 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $693,575 | 37,756 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,088,402 | 60,975 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $594,110 | 38,133 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $817,067 | 45,723 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $549,861 | 30,080 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $477,109 | 26,029 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $309,786 | 17,394 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $283,293 | 15,013 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $256,960 | 11,451 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $439,748 | 19,203 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,553,554 | 150,256 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $62,584 | 2,714 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,143 | 1,468 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,536 | 2,439 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,517 | 576 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||