Position in GTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,065,649
+$283,277 QoQ
Shares Held
91,896
+5.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTY 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. GTY ranks #20 (0.6% 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 GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,065,649 | 91,896 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,782,372 | 87,496 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,217,954 | 81,036 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,061,509 | 76,836 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,068,466 | 74,836 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,197,129 | 70,466 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,096,023 | 69,566 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,040,165 | 64,136 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,620,128 | 60,770 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,560,864 | 57,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,589,860 | 54,410 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,414,507 | 51,010 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,660,900 | 49,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,603,695 | 44,510 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,448,780 | 42,800 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,102,490 | 41,000 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $954,000 | 36,000 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $964,494 | 33,700 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,039,716 | 32,400 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $888,093 | 30,300 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $878,430 | 28,200 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $809,952 | 28,600 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $787,644 | 28,600 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $680,941 | 26,180 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $777,022 | 26,180 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $586,378 | 24,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||