Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,953
+$1,737 QoQ
Shares Held
755
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 265 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UMB Bank, n.a. holds $3,576,915 across 21 REIT - Retail names. NTST ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
23,803 | $1,474,833 | |
| 2 | ADC |
Agree Realty Corp
|
15,100 | $1,143,673 | |
| 3 | SPG |
Simon Property Group Inc.
|
1,027 | $229,688 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
4,311 | $135,925 | |
| 5 | NNN |
Nnn REIT, Inc.
|
2,800 | $130,283 | |
| 6 | KIM |
Kimco Realty Corp
|
3,425 | $86,823 | |
| 7 | KRG |
Kite Realty Group Trust
|
2,405 | $68,253 | |
| 8 | SKT |
Tanger Inc.
|
1,248 | $49,258 |
All Filings in NTST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,953 | 755 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,216 | 755 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,318 | 755 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,635 | 755 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,782 | 755 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $12,014 | 758 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $11,093 | 784 | Shares | Defined | 2025-01-16 | |
| 2023-06-30 | $1,358 | 76 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,389 | 76 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1 | 76 | Shares | Sole | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||