Position in NTST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,913,344
+$2,008,755 QoQ
Shares Held
658,464
+4.2% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 267 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $1,471,574,160 across 26 REIT - Retail names. NTST ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,848,903 | $413,507,155 | |
| 2 | O |
Realty Income Corp
|
5,235,493 | $324,391,146 | |
| 3 | KIM |
Kimco Realty Corp
|
3,785,083 | $95,951,854 | |
| 4 | REG |
Regency Centers Corp
|
941,171 | $75,048,975 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,938,998 | $61,136,606 | |
| 6 | ADC |
Agree Realty Corp
|
760,519 | $57,601,709 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,201,246 | $55,893,976 | |
| 8 | FRT |
Federal Realty Investment Trust
|
448,206 | $55,326,548 |
All Filings in NTST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,913,344 | 658,464 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,904,589 | 632,214 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||