Position in ALX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$755,309
+$107,649 QoQ
Shares Held
2,741
-0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
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, 2026Asset Management One Co., Ltd. holds $446,639,238 across 26 REIT - Retail names. ALX ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
603,265 | $134,920,217 | |
| 2 | O |
Realty Income Corp
|
1,792,045 | $111,035,108 | |
| 3 | KIM |
Kimco Realty Corp
|
1,251,164 | $31,717,007 | |
| 4 | REG |
Regency Centers Corp
|
337,173 | $26,886,175 | |
| 5 | FRT |
Federal Realty Investment Trust
|
123,871 | $15,290,636 | |
| 6 | ADC |
Agree Realty Corp
|
201,377 | $15,252,293 | |
| 7 | NNN |
Nnn REIT, Inc.
|
325,008 | $15,122,622 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,855 | $14,089,338 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,309 | 2,741 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $647,660 | 2,742 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $674,306 | 3,094 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $725,512 | 3,094 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $697,140 | 3,094 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $647,141 | 3,094 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $618,985 | 3,094 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $761,495 | 3,142 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $674,130 | 2,998 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $682,471 | 3,143 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $711,401 | 3,331 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $561,450 | 3,081 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $655,828 | 3,567 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $691,106 | 3,567 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $738,301 | 3,355 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $638,790 | 3,057 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $801,775 | 3,609 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $844,790 | 3,297 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $954,259 | 3,666 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $927,807 | 3,560 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $960,600 | 3,585 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $1,122,787 | 4,049 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,070,016 | 3,858 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $948,510 | 3,868 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $867,480 | 3,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $911,186 | 3,302 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||