Position in REG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,729,804
+$2,675,826 QoQ
Shares Held
335,212
+5.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#59
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG 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. REG ranks #5 (5.0% 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
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|
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 REG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,729,804 | 335,212 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,053,978 | 317,922 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,507,124 | 311,562 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,929,559 | 300,817 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,914,908 | 293,625 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,777,306 | 281,688 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,122,045 | 272,177 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,771,565 | 259,886 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,743,317 | 253,108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,588,116 | 240,887 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,318,009 | 228,627 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,392,307 | 225,308 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $12,709,424 | 205,754 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,323,120 | 201,424 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $12,084,125 | 193,346 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $10,001,883 | 185,736 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $10,460,919 | 176,377 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $12,110,321 | 169,755 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $12,067,527 | 160,153 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $10,297,854 | 152,946 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $9,779,901 | 152,644 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $8,848,291 | 156,027 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $7,140,761 | 156,630 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $5,928,381 | 155,928 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,277,740 | 158,591 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,898,735 | 153,493 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||