NOMURA ASSET MANAGEMENT CO LTD
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1055964
TOKYO, M0
Position in EPRT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,078,183
+$978,318 QoQ
Shares Held
331,956
+8.2% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $476,231,940 across 26 REIT - Retail names. EPRT ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,396,658 | $146,627,535 | |
| 2 | SPG |
Simon Property Group Inc.
|
620,632 | $115,766,486 | |
| 3 | FRT |
Federal Realty Investment Trust
|
495,320 | $52,607,937 | |
| 4 | KIM |
Kimco Realty Corp
|
1,281,493 | $28,795,147 | |
| 5 | REG |
Regency Centers Corp
|
317,922 | $24,053,978 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
486,442 | $14,009,529 | |
| 7 | ADC |
Agree Realty Corp
|
184,990 | $13,944,546 | |
| 8 | NNN |
Nnn REIT, Inc.
|
295,320 | $12,412,299 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||