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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

SITC holding history

SITE Centers Corp. 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.

SITC overviewAll 13F holders of SITCFull Q2 2026 holdings

Shares (Q2 2026)
19,637
Value
$78.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SITC by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,637$78.0K<0.1%−332−1.7%ReducedHolders
Q1 202619,969$107.8K<0.1%+931+4.9%AddedHolders
Q4 202519,038$122.0K<0.1%00.0%UnchangedHolders
Q3 202519,038$172.0K<0.1%+2,260+13.5%AddedHolders
Q2 202516,778$190.0K<0.1%+1,092+7.0%AddedHolders
Q1 202515,686$201.0K<0.1%00.0%UnchangedHolders
Q4 202415,686$240.0K<0.1%−733,827−97.9%ReducedHolders
Q3 2024749,513$8.84M<0.1%00.0%UnchangedConverted for a 1-for-4 splitHolders
Q2 20243,001,477$43.5M0.2%+1,3610.0%AddedHolders
Q1 20243,000,116$44.0M0.2%−10,775−0.4%ReducedHolders
Q4 20233,010,891$41.0M0.3%−19,552−0.6%ReducedHolders
Q3 20233,030,443$37.4M0.3%+17,138+0.6%AddedHolders
Q2 20233,013,305$39.8M0.3%−30,794−1.0%ReducedHolders
Q1 20233,044,099$37.4M0.3%+24,141+0.8%AddedHolders
Q4 20223,019,958$41.3M0.3%−35,550−1.2%ReducedHolders
Q3 20223,055,508$32.7M0.3%+699,478+29.7%AddedHolders
Q2 20222,356,030$31.7M0.2%−488,467−17.2%ReducedHolders
Q1 20222,844,497$47.5M0.3%−316,924−10.0%ReducedHolders
Q4 20213,161,421$50.0M0.3%−127,825−3.9%ReducedHolders
Q3 20213,289,246$50.8M0.3%−36,686−1.1%ReducedHolders
Q2 20213,325,932$50.1M0.3%−4,117−0.1%ReducedHolders
Q1 20213,330,049$45.2M0.3%––Holders

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