Position in REG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$24,053,978
+$2,546,854 QoQ
Shares Held
317,922
+2.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.07%
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 REG 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. REG ranks #5 (5.1% 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
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|
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 REG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||