Position in NTST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,128
-$93,175 QoQ
Shares Held
432
-92.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 267 holders
Holding Since
Sep 2020
24 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, 2026NISA INVESTMENT ADVISORS, LLC holds $58,698,538 across 24 REIT - Retail names. NTST ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
127,723 | $28,565,248 | |
| 2 | O |
Realty Income Corp
|
154,780 | $9,590,168 | |
| 3 | KIM |
Kimco Realty Corp
|
177,647 | $4,503,351 | |
| 4 | SKT |
Tanger Inc.
|
91,350 | $3,605,584 | |
| 5 | NNN |
Nnn REIT, Inc.
|
66,166 | $3,078,703 | |
| 6 | FRT |
Federal Realty Investment Trust
|
12,162 | $1,501,277 | |
| 7 | REG |
Regency Centers Corp
|
16,307 | $1,300,320 | |
| 8 | MAC |
Macerich Co
|
49,805 | $1,254,587 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,128 | 432 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $102,303 | 5,433 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $162,729 | 9,225 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $255,133 | 14,127 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $241,591 | 14,270 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $300,040 | 18,930 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $279,278 | 19,737 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $366,519 | 22,173 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $377,577 | 23,452 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,092,542 | 222,784 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $415,440 | 23,274 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $493,418 | 31,670 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $348,536 | 19,504 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $356,990 | 19,529 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $364,290 | 19,874 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $353,955 | 19,874 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $221,307 | 11,728 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $305,498 | 13,614 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $370,980 | 16,200 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $383,130 | 16,200 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $288,642 | 12,517 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $231,439 | 12,517 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $243,956 | 12,517 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $208,839 | 11,437 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||