Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,485,805
+$3,144,672 QoQ
Shares Held
448,926
+33.3% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026HSBC HOLDINGS PLC holds $1,107,689,404 across 23 REIT - Retail names. NTST ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,147,719 | $318,952,665 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,393,927 | $311,751,770 | |
| 3 | REG |
Regency Centers Corp
|
1,354,984 | $108,046,421 | |
| 4 | KIM |
Kimco Realty Corp
|
3,708,685 | $94,015,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,402,911 | $44,233,782 | |
| 6 | FRT |
Federal Realty Investment Trust
|
281,858 | $34,792,550 | |
| 7 | NNN |
Nnn REIT, Inc.
|
689,173 | $32,067,218 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
903,410 | $26,966,786 |
All Filings in NTST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,485,805 | 448,926 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,341,133 | 336,757 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,069,229 | 230,682 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $2,790,286 | 154,501 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,079,799 | 122,847 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,164,823 | 136,582 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,075,017 | 75,973 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $958,259 | 57,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $903,612 | 56,125 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $833,188 | 45,356 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $667,893 | 37,417 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $484,335 | 31,087 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $583,241 | 32,638 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $499,171 | 27,307 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $457,663 | 24,968 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $498,555 | 27,993 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||