Position in NTST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,589,306
+$31,143,934 QoQ
Shares Held
2,110,237
+195.5% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 267 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,590,661,090 across 26 REIT - Retail names. NTST ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,290,431 | $512,254,889 | |
| 2 | O |
Realty Income Corp
|
3,329,559 | $206,299,471 | |
| 3 | REG |
Regency Centers Corp
|
2,135,462 | $170,281,736 | |
| 4 | MAC |
Macerich Co
|
5,515,222 | $138,928,439 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
3,898,578 | $122,922,163 | |
| 6 | ADC |
Agree Realty Corp
|
1,382,985 | $104,747,282 | |
| 7 | KIM |
Kimco Realty Corp
|
3,386,553 | $85,849,116 | |
| 8 | CURB |
Curbline Properties Corp.
|
2,044,247 | $62,145,108 |
All Filings in NTST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,589,306 | 2,110,237 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,445,372 | 714,040 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,753,483 | 269,472 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,948,204 | 107,874 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,664,539 | 98,319 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,506,081 | 95,021 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $40,263,158 | 2,845,453 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $52,840,491 | 3,196,642 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $77,567,078 | 4,817,831 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $55,075,518 | 2,998,123 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $3,175,139 | 177,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $685,986 | 44,030 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $994,893 | 55,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $874,313 | 47,829 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $709,864 | 38,727 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $836,159 | 46,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,239,150 | 2,291,423 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $47,455,415 | 2,114,769 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,337,607 | 1,543,127 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $42,322,690 | 1,789,543 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $21,650,479 | 938,876 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,548,615 | 786,837 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,796,203 | 1,323,561 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,469,502 | 1,613,883 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||