Position in IIPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$289,724
-$9,022 QoQ
Shares Held
5,776
-8.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Derivatives in IIPR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,508,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026NOMURA HOLDINGS INC holds $27,250,476 across 8 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
93,517 | $12,668,746 | |
| 2 | PSA |
Public Storage
|
31,050 | $9,883,524 | |
| 3 | EXR |
Extra Space Storage Inc.
|
19,373 | $2,814,896 | |
| 4 | EGP |
Eastgroup Properties Inc
|
2,587 | $523,945 | |
| 5 | CUBE |
CubeSmart
|
10,914 | $434,049 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
6,389 | $391,709 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
10,794 | $361,599 | |
| 8 | COLD |
Americold Realty Trust
|
10,942 | $172,008 |
All Filings in IIPR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,508,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $289,724 | 5,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,368,000 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $298,746 | 6,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,679,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2024-12-31 | $257,896 | 3,870 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||