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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

FRT holding history

Federal Realty Investment Trust 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.

FRT overviewAll 13F holders of FRTFull Q2 2026 holdings

Shares (Q2 2026)
40,967
Value
$5.06M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FRT by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,967$5.06M<0.1%−1,036−2.5%ReducedHolders
Q1 202642,003$4.46M<0.1%+1,495+3.7%AddedHolders
Q4 202540,508$4.08M<0.1%+1,474+3.8%AddedHolders
Q3 202539,034$3.96M<0.1%+1,105+2.9%AddedHolders
Q2 202537,929$3.60M<0.1%+1,754+4.8%AddedHolders
Q1 202536,175$3.54M<0.1%+2,820+8.5%AddedHolders
Q4 202433,355$3.73M<0.1%+739+2.3%AddedHolders
Q3 202432,616$3.75M<0.1%+2,481+8.2%AddedHolders
Q2 202430,135$3.04M<0.1%+576+1.9%AddedHolders
Q1 202429,559$3.02M<0.1%+2,949+11.1%AddedHolders
Q4 202326,610$2.74M<0.1%−756−2.8%ReducedHolders
Q3 202327,366$2.48M<0.1%+2,269+9.0%AddedHolders
Q2 202325,097$2.43M<0.1%+1,366+5.8%AddedHolders
Q1 202323,731$2.35M<0.1%+2,714+12.9%AddedHolders
Q4 202221,017$2.12M<0.1%−432−2.0%ReducedHolders
Q3 202221,449$1.93M<0.1%+486+2.3%AddedHolders
Q2 202220,963$2.01M<0.1%−898−4.1%ReducedHolders
Q1 202221,861$2.67M<0.1%+21,861NewHolders
Q4 20210$00.0%−19,452−100.0%Sold outHolders
Q3 202119,452$2.29M<0.1%+482+2.5%AddedHolders
Q2 202118,970$2.22M<0.1%+923+5.1%AddedHolders
Q1 202118,047$1.83M<0.1%––Holders

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