Position in SITC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$434,700
-$90,456 QoQ
Shares Held
80,500
-1.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SITC 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. SITC ranks #25 (0.1% 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
|
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 SITC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||