Position in SITC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$273,235
-$98,420 QoQ
Shares Held
68,825
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
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, 2026Asset Management One Co., Ltd. holds $446,639,238 across 26 REIT - Retail names. SITC ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
603,265 | $134,920,217 | |
| 2 | O |
Realty Income Corp
|
1,792,045 | $111,035,108 | |
| 3 | KIM |
Kimco Realty Corp
|
1,251,164 | $31,717,007 | |
| 4 | REG |
Regency Centers Corp
|
337,173 | $26,886,175 | |
| 5 | FRT |
Federal Realty Investment Trust
|
123,871 | $15,290,636 | |
| 6 | ADC |
Agree Realty Corp
|
201,377 | $15,252,293 | |
| 7 | NNN |
Nnn REIT, Inc.
|
325,008 | $15,122,622 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,855 | $14,089,338 |
All Filings in SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,235 | 68,825 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $371,655 | 68,825 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $441,856 | 68,825 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $620,113 | 68,825 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $778,410 | 68,825 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $897,824 | 69,924 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,069,137 | 69,924 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,174,590 | 65,255 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $1,136,989 | 263,555 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,161,342 | 266,444 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,174,175 | 289,548 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,081,389 | 294,783 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $1,165,823 | 296,404 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,050,896 | 287,637 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,209,495 | 297,603 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $930,507 | 292,020 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,186,381 | 296,033 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,383,907 | 278,364 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,387,515 | 294,605 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,560,024 | 339,599 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,553,746 | 346,768 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $1,421,455 | 352,336 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $936,832 | 311,147 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $582,242 | 271,803 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $626,288 | 259,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $379,266 | 244,676 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||