Position in SITC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$343,405
-$91,295 QoQ
Shares Held
86,500
+7.5% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITC 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. SITC ranks #25 (0.1% 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
|
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 SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,405 | 86,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $434,700 | 80,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $525,156 | 81,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $646,918 | 71,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $723,274 | 63,950 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $821,118 | 63,950 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $962,505 | 62,950 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,067,850 | 59,325 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $965,915 | 223,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $927,526 | 212,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $835,776 | 206,100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $751,491 | 204,854 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $787,824 | 200,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $708,788 | 194,000 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $773,402 | 190,300 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $581,208 | 182,400 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $667,265 | 166,500 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $790,480 | 159,000 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $710,701 | 150,900 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $673,440 | 146,600 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $617,728 | 137,866 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $552,571 | 136,966 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $382,582 | 127,066 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $257,841 | 120,366 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $274,972 | 114,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $168,338 | 108,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||