NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in ADC — Agree Realty Corp
CIK 921739
PHILADELPHIA, PA
Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,290,633
-$22,866,871 QoQ
Shares Held
1,396,798
-21.5% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.66351612760042.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3364838723995882.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $604,460,432 across 17 REIT - Retail names. ADC ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRG |
Kite Realty Group Trust
|
6,240,410 | $153,202,065 | |
| 2 | ADC |
Agree Realty Corp
This page
|
1,396,798 | $105,290,633 | |
| 3 | SPG |
Simon Property Group Inc.
|
447,492 | $83,470,682 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,516,303 | $46,034,959 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
1,556,908 | $36,820,874 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
979,325 | $36,646,341 | |
| 7 | O |
Realty Income Corp
|
529,196 | $32,376,211 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
1,073,005 | $30,902,544 |
All Filings in ADC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,290,633 | 1,396,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,157,504 | 1,779,224 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||