NOMURA ASSET MANAGEMENT CO LTD
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1055964
TOKYO, M0
Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,726,776
+$648,593 QoQ
Shares Held
359,356
+8.3% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT 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. EPRT ranks #10 (2.0% 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 EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,726,776 | 359,356 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,078,183 | 331,956 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,099,865 | 306,806 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,789,794 | 295,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,955,636 | 280,653 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,536,339 | 261,530 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,403,037 | 236,670 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,039,490 | 235,417 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,355,565 | 229,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,389,585 | 202,160 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,782,276 | 187,100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,200,783 | 194,211 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,243,343 | 180,261 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,199,650 | 169,000 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $3,966,430 | 169,000 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $3,059,485 | 157,300 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,905,448 | 135,200 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,316,830 | 131,100 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $4,016,019 | 139,300 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,640,768 | 130,400 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,682,848 | 136,200 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,700,789 | 118,300 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,702,360 | 80,300 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,465,600 | 80,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $983,892 | 66,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $820,168 | 62,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||