Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$582,532
+$136,111 QoQ
Shares Held
27,569
+16.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 265 holders
Holding Since
Sep 2022
16 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, 2026VAN ECK ASSOCIATES CORP holds $135,261,852 across 20 REIT - Retail names. NTST ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
204,842 | $45,812,912 | |
| 2 | O |
Realty Income Corp
|
589,745 | $36,540,598 | |
| 3 | KIM |
Kimco Realty Corp
|
415,288 | $10,527,549 | |
| 4 | REG |
Regency Centers Corp
|
108,878 | $8,681,930 | |
| 5 | FRT |
Federal Realty Investment Trust
|
51,202 | $6,320,374 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
191,629 | $6,042,061 | |
| 7 | ADC |
Agree Realty Corp
|
72,562 | $5,495,844 | |
| 8 | NNN |
Nnn REIT, Inc.
|
53,887 | $2,507,362 |
All Filings in NTST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,532 | 27,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $446,421 | 23,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $396,547 | 22,480 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $417,149 | 23,098 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $305,688 | 18,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $256,421 | 16,178 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $208,415 | 14,729 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $220,890 | 13,363 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $181,608 | 11,280 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $182,248 | 9,921 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $173,037 | 9,694 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $123,050 | 7,898 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $122,909 | 6,878 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $110,173 | 6,027 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $104,755 | 5,715 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $62,566 | 3,513 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||