Position in MAC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,463,610
+$343,588 QoQ
Shares Held
394,900
+2.4% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAC 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. MAC ranks #11 (1.6% 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 MAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,463,610 | 394,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,120,022 | 385,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,712,160 | 368,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,727,720 | 354,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,874,372 | 342,130 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,480,772 | 325,340 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,029,333 | 275,731 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,246,478 | 275,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,497,564 | 261,031 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,933,585 | 254,931 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,687,471 | 246,331 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,729,943 | 242,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,483,908 | 234,331 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $2,547,361 | 226,231 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,684,074 | 212,100 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,690,611 | 194,100 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,918,424 | 186,600 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,101,760 | 179,500 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $2,924,250 | 175,000 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,463,750 | 135,000 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,073,381 | 91,742 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $993,386 | 93,101 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $632,154 | 93,101 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $808,295 | 90,111 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $452,652 | 80,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||