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DEPRINCE RACE & ZOLLO INC: NTST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DEPRINCE RACE & ZOLLO INC on NTST, newest first. How the timeline and the estimate are built.

DEPRINCE RACE & ZOLLO INC held 910,059 NTST shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 910,059 shares
    Change vs previous 13F -25,694 shares

    0.28% of the 13F portfolio, value $16,089,843.

    13F-HR 0001172661-26-004498 filed by DEPRINCE RACE & ZOLLO INC
    Accepted , ingested

  2. period ended2026-06-30
    13F 935,753 shares
    Change vs previous 13F -225,912 shares

    0.33% of the 13F portfolio, value $19,772,461.

    13F-HR 0001172661-26-003887 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,161,665 shares
    Change vs previous 13F -318,075 shares

    0.41% of the 13F portfolio, value $21,874,152.

    13F-HR 0001172661-26-001532 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 1,479,740 shares
    Change vs previous 13F +21,783 shares

    0.5% of the 13F portfolio, value $26,102,614.

    13F-HR 0001172661-26-000282 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 1,457,957 shares
    Change vs previous 13F -444,480 shares

    0.53% of the 13F portfolio, value $26,330,703.

    13F-HR 0001172661-25-004307 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 1,902,437 shares
    Change vs previous 13F -1,258,070 shares

    0.67% of the 13F portfolio, value $32,208,259.

    13F-HR 0001172661-25-003252 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 3,160,507 shares
    Change vs previous 13F +116,350 shares

    1.04% of the 13F portfolio, value $50,094,036.

    13F-HR 0001172661-25-002082 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 3,044,157 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $43,074,822.

    13F-HR 0001172661-25-000858 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).