Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,913,692
+$18,711,467 QoQ
Shares Held
1,557,676
+106.5% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 267 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,007,826,472 across 17 REIT - Retail names. NTST ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
9,390,325 | $2,100,146,181 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
4,011,362 | $166,952,884 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,335,415 | $159,262,136 | |
| 4 | MAC |
Macerich Co
|
4,674,803 | $117,758,285 | |
| 5 | AKR |
Acadia Realty Trust
|
4,678,599 | $97,829,503 | |
| 6 | CURB |
Curbline Properties Corp.
|
1,987,340 | $60,415,134 | |
| 7 | FRT |
Federal Realty Investment Trust
|
484,702 | $59,831,613 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
1,624,072 | $51,206,989 |
All Filings in NTST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,913,692 | 1,557,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,202,225 | 754,234 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $21,645,405 | 1,309,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,461,375 | 3,444,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,923,951 | 4,187,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,962,673 | 2,743,007 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $41,660,949 | 2,674,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,503,479 | 1,706,966 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,604,462 | 963,045 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||