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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

FR holding history

First Industrial Realty Trust Inc in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FR overviewAll 13F holders of FRFull Q2 2026 holdings

Shares (Q2 2026)
285,335
Value
$17.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FR by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026285,335$17.5M<0.1%−39,466−12.2%ReducedHolders
Q1 2026324,801$18.8M0.1%+57,138+21.3%AddedHolders
Q4 2025267,663$15.3M<0.1%−64,811−19.5%ReducedHolders
Q3 2025332,474$17.1M0.1%+23,903+7.7%AddedHolders
Q2 2025308,571$14.9M0.1%+77,642+33.6%AddedHolders
Q1 2025230,929$12.5M0.1%+178,165+337.7%AddedHolders
Q4 202452,764$2.65M<0.1%−4,513−7.9%ReducedHolders
Q3 202457,277$3.21M<0.1%−1,926−3.3%ReducedHolders
Q2 202459,203$2.81M<0.1%−1,608−2.6%ReducedHolders
Q1 202460,811$3.19M<0.1%+5,124+9.2%AddedHolders
Q4 202355,687$2.93M<0.1%−1,506,444−96.4%ReducedHolders
Q3 20231,562,131$74.3M0.5%−1,294,156−45.3%ReducedHolders
Q2 20232,856,287$150.4M1.0%+645,184+29.2%AddedHolders
Q1 20232,211,103$117.6M0.8%+676,254+44.1%AddedHolders
Q4 20221,534,849$74.1M0.6%−1,901,142−55.3%ReducedHolders
Q3 20223,435,991$154.0M1.3%+3,392,628+7,823.8%AddedHolders
Q2 202243,363$2.06M<0.1%−4,358−9.1%ReducedHolders
Q1 202247,721$2.95M<0.1%+2,645+5.9%AddedHolders
Q4 202145,076$2.98M<0.1%+8,163+22.1%AddedHolders
Q3 202136,913$1.92M<0.1%+1,629+4.6%AddedHolders
Q2 202135,284$1.84M<0.1%+1,703+5.1%AddedHolders
Q1 202133,581$1.54M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.