Daiwa Securities Group Inc.
Broker-DealerPosition in SITC — SITE Centers Corp.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in SITC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$107,832
-$14,391 QoQ
Shares Held
19,969
+4.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SITC 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. SITC ranks #25 (0.0% 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
|
42,003 | $4,461,138 |
All Filings in SITC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,832 | 19,969 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $122,223 | 19,038 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $171,532 | 19,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $189,759 | 16,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,408 | 15,686 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $239,838 | 15,686 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,491,234 | 749,513 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||