NOMURA ASSET MANAGEMENT CO LTD: KREF position timeline

NOMURA ASSET MANAGEMENT CO LTD held 2,704,317 KREF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,704,317 shares

   Change vs previous 13F -170,980 shares

   0.08% of the 13F portfolio, value $18,497,528.

   13F-HR 0000905148-26-003673 filed by NOMURA HOLDINGS INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,875,297 shares

   Change vs previous 13F +148,510 shares

   0.15% of the 13F portfolio, value $17,596,818.

   13F-HR 0000905148-26-002310 filed by NOMURA HOLDINGS INC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,726,787 shares

   Change vs previous 13F +2,147,656 shares

   0.06% of the 13F portfolio, value $22,414,189.

   13F-HR 0000905148-26-000819 filed by NOMURA HOLDINGS INC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 579,131 shares

   Change vs previous 13F +579,131 shares

   0.02% of the 13F portfolio, value $5,212,179.

   13F-HR 0000905148-25-003973 filed by NOMURA HOLDINGS INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F/A 0 shares

   Change vs previous 13F not available

   13F-HR/A 0000905148-25-000084 filed by NOMURA HOLDINGS INC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.