Position in ALX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$963,082
+$208,423 QoQ
Shares Held
3,495
+9.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $539,877,379 across 26 REIT - Retail names. ALX ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,461,804 | $152,533,375 | |
| 2 | SPG |
Simon Property Group Inc.
|
642,294 | $143,649,052 | |
| 3 | FRT |
Federal Realty Investment Trust
|
464,010 | $57,277,394 | |
| 4 | KIM |
Kimco Realty Corp
|
1,334,783 | $33,836,749 | |
| 5 | REG |
Regency Centers Corp
|
335,212 | $26,729,804 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
507,582 | $16,004,060 | |
| 7 | ADC |
Agree Realty Corp
|
194,660 | $14,743,548 | |
| 8 | NNN |
Nnn REIT, Inc.
|
308,210 | $14,341,011 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,082 | 3,495 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $754,659 | 3,195 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $696,318 | 3,195 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $749,195 | 3,195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $719,897 | 3,195 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $578,327 | 2,765 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $553,165 | 2,765 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $621,653 | 2,565 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $580,138 | 2,580 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $516,793 | 2,380 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $510,432 | 2,390 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $420,951 | 2,310 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $424,716 | 2,310 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $447,562 | 2,310 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $506,138 | 2,300 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $417,920 | 2,000 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $446,541 | 2,010 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $463,776 | 1,810 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $471,143 | 1,810 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $440,447 | 1,690 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $458,194 | 1,710 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $474,183 | 1,710 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $474,268 | 1,710 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $389,899 | 1,590 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $383,031 | 1,590 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $427,722 | 1,550 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||