Position in NTST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,922,526
+$5,620,400 QoQ
Shares Held
327,616
+354.4% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#60
of 265 holders
Holding Since
Jun 2023
4 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, 2026Jefferies Financial Group Inc. holds $128,198,638 across 6 REIT - Retail names. NTST ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
1,431,000 | $66,584,430 | |
| 2 | ADC |
Agree Realty Corp
|
523,700 | $39,665,038 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
206,567 | $7,312,471 | |
| 4 | SITC |
SITE Centers Corp.
|
1,819,088 | $7,221,779 | |
| 5 | NTST |
NETSTREIT Corp.
This page
|
327,616 | $6,922,526 | |
| 6 | REG |
Regency Centers Corp
|
6,175 | $492,394 |
All Filings in NTST
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,922,526 | 327,616 | Shares | Defined | 2026-08-17 | |
| 2025-09-30 | $1,302,126 | 72,100 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $2,256,345 | 136,500 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $6,754,860 | 378,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||