Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,408
-$369,463 QoQ
Shares Held
13,034
-61.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 267 holders
Holding Since
Jun 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $168,204,445 across 23 REIT - Retail names. NTST ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
172,954 | $38,681,162 | |
| 2 | O |
Realty Income Corp
|
498,756 | $30,902,921 | |
| 3 | REG |
Regency Centers Corp
|
210,719 | $16,802,733 | |
| 4 | ADC |
Agree Realty Corp
|
179,752 | $13,614,416 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
381,288 | $12,022,010 | |
| 6 | KIM |
Kimco Realty Corp
|
430,585 | $10,915,329 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
351,118 | $10,480,872 | |
| 8 | MAC |
Macerich Co
|
329,559 | $8,301,591 |
All Filings in NTST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,408 | 13,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $644,871 | 34,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $672,084 | 38,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $395,911 | 21,922 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $403,017 | 24,381 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $354,393 | 19,854 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $171,317 | 10,996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $211,116 | 11,814 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $201,380 | 10,672 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||