Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,533,375
+$5,905,840 QoQ
Shares Held
2,461,804
+2.7% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#39
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O 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. O ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
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 O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,533,375 | 2,461,804 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $146,627,535 | 2,396,658 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $130,999,370 | 2,323,920 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $140,265,264 | 2,307,374 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $127,687,840 | 2,216,418 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $126,716,115 | 2,184,384 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $109,237,763 | 2,045,268 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $125,833,206 | 1,984,125 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $104,427,674 | 1,977,048 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $95,875,748 | 1,772,195 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $87,202,088 | 1,518,671 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $68,176,140 | 1,365,161 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $73,383,854 | 1,227,360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,338,553 | 1,079,257 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $64,352,081 | 1,014,537 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $52,755,681 | 906,455 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $56,729,042 | 831,073 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $52,782,067 | 761,646 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $51,371,838 | 717,584 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $32,270,619 | 497,543 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $30,826,318 | 461,887 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $27,264,483 | 429,362 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $25,419,614 | 408,873 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $26,018,201 | 428,283 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,768,880 | 416,284 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,948,578 | 480,316 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||