Daiwa Securities Group
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Daiwa Securities Group’s Life Time Group Holdings LTH Stock Holding History

Daiwa Securities Group’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,043
Closed -$112K – 1397
2025
Q3 		$112K Sell
4,043
-1,560
-28% -$44.5K ﹤0.01% 1033
2025
Q2 		$170K Hold
5,603
– – ﹤0.01% 976
2025
Q1 		$169K Buy
5,603
+1,973
+54% +$57.9K ﹤0.01% 941
2024
Q4 		$80K Sell
3,630
-10,930
-75% -$261K ﹤0.01% 1012
2024
Q3 		$356K Sell
14,560
-4,610
-24% -$104K ﹤0.01% 903
2024
Q2 		$361K Buy
19,170
+5,020
+35% +$79.4K ﹤0.01% 893
2024
Q1 		$220K Hold
14,150
– – ﹤0.01% 972
2023
Q4 		$213K Buy
+14,150
New +$203K ﹤0.01% 951

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group's LTH Position: Q4 2025 in Review

Daiwa Securities Group sold out of Life Time Group Holdings (LTH) in Q4 2025, closing a stake of 4,043 shares — an estimated $112K sold.

Daiwa Securities Group first reported a position in LTH in Q4 2023 and held it in 8 quarters. The position peaked at $361K in Q2 2024. 282 funds tracked by Wall St. Rank hold LTH as of Q4 2025.

  • Daiwa Securities Group reported no remaining Life Time Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 4,043 Life Time Group Holdings shares in Q4 2025, an estimated $112K.
  • Daiwa Securities Group first reported a position in Life Time Group Holdings in Q4 2023 and held it in 8 quarters.
  • Daiwa Securities Group's Life Time Group Holdings position peaked at $361K in Q2 2024.
  • 282 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.