Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,423
+$34,086 QoQ
Shares Held
15,401
-0.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 267 holders
Holding Since
Jun 2024
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $60,073,209 across 20 REIT - Retail names. NTST ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
94,522 | $21,139,845 | |
| 2 | O |
Realty Income Corp
|
273,390 | $16,939,244 | |
| 3 | KIM |
Kimco Realty Corp
|
194,138 | $4,921,398 | |
| 4 | REG |
Regency Centers Corp
|
47,765 | $3,808,781 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
48,095 | $1,516,435 | |
| 6 | FRT |
Federal Realty Investment Trust
|
12,247 | $1,511,769 | |
| 7 | ADC |
Agree Realty Corp
|
18,905 | $1,431,864 | |
| 8 | NNN |
Nnn REIT, Inc.
|
29,583 | $1,376,496 |
All Filings in NTST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,423 | 15,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $291,337 | 15,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $218,100 | 12,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,968 | 11,903 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $201,517 | 11,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $194,622 | 12,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $169,417 | 11,973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $192,524 | 11,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $163,447 | 10,152 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||