Position in SKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,329,184
+$1,296,375 QoQ
Shares Held
185,690
+4.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKT 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. SKT ranks #13 (1.4% 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 SKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,329,184 | 185,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,032,809 | 177,540 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,767,670 | 172,840 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,531,824 | 163,470 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,827,664 | 157,870 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,108,034 | 151,170 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,963,184 | 145,420 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,498,212 | 135,570 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,747,604 | 138,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,863,646 | 130,838 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,479,358 | 125,518 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,767,776 | 122,468 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,603,509 | 117,966 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,260,708 | 115,166 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,987,142 | 110,766 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,419,984 | 103,800 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,335,258 | 93,900 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $1,590,075 | 92,500 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,667,720 | 86,500 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $1,372,460 | 84,200 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $1,470,300 | 78,000 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,122,646 | 74,200 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $716,124 | 71,900 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $433,557 | 71,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $512,647 | 71,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $340,500 | 68,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||