Daiwa Securities Group Inc.
Broker-DealerPosition in FRT — Federal Realty Investment Trust
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in FRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,461,138
+$377,932 QoQ
Shares Held
42,003
+3.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Daiwa Securities Group Inc. holds $1,213,797,005 across 26 REIT - Retail names. FRT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
13,357,982 | $300,153,854 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,578,080 | $294,359,261 | |
| 3 | ADC |
Agree Realty Corp
|
2,961,683 | $223,251,663 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,283,108 | $160,395,158 | |
| 5 | O |
Realty Income Corp
|
1,783,981 | $109,143,957 | |
| 6 | CURB |
Curbline Properties Corp.
|
3,394,397 | $87,541,497 | |
| 7 | REG |
Regency Centers Corp
|
182,616 | $13,816,726 | |
| 8 | FRT |
Federal Realty Investment Trust
This page
|
42,003 | $4,461,138 |
All Filings in FRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,461,138 | 42,003 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,083,206 | 40,508 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,954,534 | 39,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,602,875 | 37,929 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,538,638 | 36,175 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,734,092 | 33,355 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,749,861 | 32,616 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,042,730 | 30,135 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,018,565 | 29,559 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,742,160 | 26,610 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,480,180 | 27,366 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,428,636 | 25,097 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,345,334 | 23,731 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,123,557 | 21,017 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,932,983 | 21,449 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,006,997 | 20,963 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,668,572 | 21,861 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||