Position in MAC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,663,308
+$71,335 QoQ
Shares Held
352,556
-1.3% QoQ
Ownership
0.135%
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, 2026Asset Management One Co., Ltd. holds $397,412,833 across 26 REIT - Retail names. MAC ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
600,575 | $112,025,254 | |
| 2 | O |
Realty Income Corp
|
1,770,166 | $108,298,755 | |
| 3 | KIM |
Kimco Realty Corp
|
1,225,081 | $27,527,570 | |
| 4 | REG |
Regency Centers Corp
|
334,908 | $25,339,139 | |
| 5 | ADC |
Agree Realty Corp
|
194,777 | $14,682,290 | |
| 6 | NNN |
Nnn REIT, Inc.
|
308,734 | $12,976,090 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
449,828 | $12,955,046 | |
| 8 | FRT |
Federal Realty Investment Trust
|
121,562 | $12,911,100 |
All Filings in MAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,663,308 | 352,556 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,591,973 | 357,095 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,571,910 | 361,094 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $5,782,392 | 357,379 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $6,306,455 | 367,295 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,070,962 | 354,968 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,582,862 | 306,078 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $5,012,719 | 324,658 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $5,904,204 | 342,670 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $5,366,569 | 347,801 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,825,209 | 350,615 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $4,191,222 | 371,892 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,747,608 | 353,548 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $3,881,434 | 344,710 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,710,652 | 341,392 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,938,814 | 337,407 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $5,162,701 | 330,096 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,927,834 | 343,046 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,524,559 | 330,614 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $5,183,073 | 284,004 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $2,379,791 | 203,401 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,136,987 | 200,280 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,479,249 | 217,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,857,041 | 207,028 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,098,942 | 195,194 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||