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NISSAY ASSET MANAGEMENT CORP /JAPAN Historic Quarter Change: USA Funds, Reduced

NISSAY ASSET MANAGEMENT CORP /JAPAN historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, NISSAY ASSET MANAGEMENT CORP /JAPAN opened 1 positions, added to 13, reduced 3 and sold out of 4.

  • Q2 2025: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 13,065.
  • Q1 2025: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 47,098.
  • Q1 2024: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 14,635.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 869589), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT13,06512,858-207$34,100$30,731-$3,3692025-08-14
Q1 2025EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT47,09825,515-21,583$82,422$41,079-$41,3432025-05-15
Q1 2024RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM14,63514,062-573$205,329$180,275-$25,0542024-05-15

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