Daiwa Securities Group Inc.
Broker-DealerPosition in SITC — SITE Centers Corp.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in SITC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$77,958
-$29,874 QoQ
Shares Held
19,637
-1.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Daiwa Securities Group Inc. holds $1,401,437,597 across 26 REIT - Retail names. SITC ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
13,711,931 | $347,597,450 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,508,731 | $337,427,687 | |
| 3 | ADC |
Agree Realty Corp
|
2,921,805 | $221,297,509 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,189,719 | $154,913,111 | |
| 5 | O |
Realty Income Corp
|
1,737,074 | $107,629,104 | |
| 6 | CURB |
Curbline Properties Corp.
|
3,296,366 | $100,209,525 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,930,802 | $89,840,216 | |
| 8 | REG |
Regency Centers Corp
|
217,520 | $17,345,044 |
All Filings in SITC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,958 | 19,637 | Shares | Sole | 2026-07-31 | |
| 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 | $8,844 | 749,513 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $43,522 | 3,001,477 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $43,952 | 3,000,116 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $41,038 | 3,010,891 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $37,365 | 3,030,443 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $39,836 | 3,013,305 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $37,381 | 3,044,099 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $41,253 | 3,019,958 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $9,736,223 | 3,055,508 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $9,442,025 | 2,356,030 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $14,141,629 | 2,844,497 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $14,889,502 | 3,161,421 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $15,109,891 | 3,289,246 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $14,902,336 | 3,325,932 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $13,434,665 | 3,330,049 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $14,747,984 | 4,898,198 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $14,759,252 | 6,889,925 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $25,595,496 | 10,897,886 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,892,539 | 10,897,886 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||