Position in NTST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,602,171
+$1,432,304 QoQ
Shares Held
312,455
+13.8% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 267 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 81%
None 19%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,057,722,371 across 26 REIT - Retail names. NTST ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,544,285 | $792,679,331 | |
| 2 | O |
Realty Income Corp
|
8,314,586 | $515,171,743 | |
| 3 | KIM |
Kimco Realty Corp
|
17,061,453 | $432,507,827 | |
| 4 | REG |
Regency Centers Corp
|
4,219,542 | $336,466,273 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,537,702 | $313,253,930 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,998,000 | $189,116,935 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,351,515 | $159,742,718 | |
| 8 | SKT |
Tanger Inc.
|
1,944,026 | $76,730,703 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,602,171 | 312,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,169,867 | 274,555 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,883,013 | 276,815 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,642,681 | 257,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,161,406 | 245,801 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,386,057 | 276,723 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,501,768 | 247,475 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,087,602 | 247,284 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,591,956 | 223,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,950,006 | 215,025 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,299,528 | 240,870 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,515,718 | 225,656 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,799,891 | 212,641 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,940,836 | 215,582 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,058,571 | 221,417 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,324,679 | 186,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,524,487 | 80,789 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,902,794 | 1,377,130 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,897,816 | 1,436,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,627,782 | 1,464,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,378,535 | 1,490,830 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $23,716,325 | 1,282,657 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,041,366 | 1,336,140 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,353,213 | 1,443,221 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||