Position in NTST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$428,420
+$369,127 QoQ
Shares Held
22,752
+534.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $15,477,142 across 9 REIT - Retail names. NTST ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
38,230 | $7,131,041 | |
| 2 | KIM |
Kimco Realty Corp
|
230,946 | $5,189,356 | |
| 3 | SITC |
SITE Centers Corp.
|
178,327 | $962,965 | |
| 4 | UE |
Urban Edge Properties
|
34,674 | $692,786 | |
| 5 | NTST |
NETSTREIT Corp.
This page
|
22,752 | $428,420 | |
| 6 | ADC |
Agree Realty Corp
|
5,547 | $418,132 | |
| 7 | REG |
Regency Centers Corp
|
5,268 | $398,576 | |
| 8 | O |
Realty Income Corp
|
2,558 | $156,498 |
All Filings in NTST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,420 | 22,752 | Shares | Defined | 2026-05-13 | |
| 2024-09-30 | $59,293 | 3,587 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||