- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 21,919,239
- combined, among listed positions
- Reported value
- $459m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,770,731.
Managers listing NTST in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 1,947,357 shares now+1,886,252
- Wellington Management Group LLPexisting position · 1,557,676 shares now+803,442
- Balyasny Asset Management LLCnew position · 653,444 shares now+653,444
- Tudor Investment Corpexisting position · 655,291 shares now+245,311
- Quantbot Technologies LPexisting position · 317,749 shares now+147,478
Reductions
- Citadel Advisors LLCexisting position · 53,821 shares now-2,613,614
- D. E. Shaw & Co.existing position · 1,831,632 shares now-380,571
- Janus Henderson Group Ltdexisting position · 1,747,210 shares now-336,474
- Squarepoint Ops LLCexisting position · 16,076 shares now-248,382
- AllianceBernstein LPexisting position · 1,986,037 shares now-239,692
New positions and exits
New (2)
Exited (6)
- Hudson Bay Capital Management LPwas $42m
- Freestone Grove Partners LPwas $11m
- Voloridge Investment Management LLCwas $8.9m
- Jane Street Group LLCwas $3.1m
- Acadian Asset Management LLCwas $428k
- Caxton Associates LLPwas $265k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 1 | $45m | n.a. | n.a. |
| Q4 2020 | 1 | $52m | n.a. | n.a. |
| Q1 2021 | 1 | $34m | n.a. | n.a. |
| Q2 2021 | 2 | $48m | n.a. | n.a. |
| Q3 2021 | 2 | $20m | n.a. | n.a. |
| Q4 2021 | 2 | $20m | n.a. | n.a. |
| Q1 2022 | 2 | $12m | n.a. | n.a. |
| Q2 2022 | 1 | $7.1m | n.a. | n.a. |
| Q3 2022 | 2 | $34m | n.a. | n.a. |
| Q4 2022 | 3 | $38m | n.a. | n.a. |
| Q3 2023 | 1 | $6.1m | n.a. | n.a. |
| Q1 2024 | 2 | $1.7m | 2 | 0 |
| Q2 2024 | 3 | $38m | 3 | 0 |
| Q3 2024 | 9 | $141m | 9 | 0 |
| Q4 2024 | 5 | $81m | 3 | 1 |
| Q1 2025 | 4 | $39m | 4 | 0 |
| Q2 2025 | 6 | $134m | 6 | 0 |
| Q3 2025 | 4 | $163m | 4 | 0 |
| Q4 2025 | 5 | $163m | 15 | 12 |
| Q1 2026 | 7 | $193m | 18 | 10 |
| Q2 2026 | 4 | $105m | 12 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NTST and WELL →NTST and EQIX →NTST and PLD →Choose a stock to compare with NTST →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NTST, latest filings →Back to the 13F Explorer →