NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in ADC — Agree Realty Corp
CIK 921739
PHILADELPHIA, PA
Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,987,180
+$9,696,547 QoQ
Shares Held
1,518,183
+8.7% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#19
of 491 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $619,249,247 across 21 REIT - Retail names. ADC ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRG |
Kite Realty Group Trust
|
5,676,977 | $161,112,607 | |
| 2 | ADC |
Agree Realty Corp
This page
|
1,518,183 | $114,987,180 | |
| 3 | SPG |
Simon Property Group Inc.
|
438,173 | $97,997,391 | |
| 4 | FCPT |
Four Corners Property Trust, Inc.
|
1,590,912 | $39,056,889 | |
| 5 | NTST |
NETSTREIT Corp.
|
1,515,215 | $32,016,492 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
905,903 | $28,563,121 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
635,548 | $26,451,507 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
830,380 | $24,786,843 |
All Filings in ADC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,987,180 | 1,518,183 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||