Daiwa Securities Group
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Daiwa Securities Group’s SITE Centers SITC Stock Holding History

Daiwa Securities Group’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$108K Buy
19,969
+931
+5% +$5.71K ﹤0.01% 1062
2025
Q4 		$122K Hold
19,038
– – ﹤0.01% 1029
2025
Q3 		$172K Buy
19,038
+2,260
+13% +$24K ﹤0.01% 999
2025
Q2 		$190K Buy
16,778
+1,092
+7% +$13.1K ﹤0.01% 967
2025
Q1 		$201K Hold
15,686
– – ﹤0.01% 928
2024
Q4 		$240K Sell
15,686
-3,827,067
-100% -$61.7M ﹤0.01% 929
2024
Q3 		$8.84M Sell
3,842,753
-4,390
-0.1% -$51.5K 0.04% 251
2024
Q2 		$43.5M Buy
3,847,143
+1,744
+0% +$19.2K 0.23% 69
2024
Q1 		$44M Sell
3,845,399
-13,811
-0.4% -$149K 0.25% 64
2023
Q4 		$41M Sell
3,859,210
-25,060
-0.6% -$250K 0.26% 59
2023
Q3 		$37.4M Buy
3,884,270
+21,966
+0.6% +$231K 0.27% 60
2023
Q2 		$39.8M Sell
3,862,304
-39,470
-1% -$377K 0.26% 55
2023
Q1 		$37.4M Buy
3,901,774
+30,943
+0.8% +$314K 0.26% 52
2022
Q4 		$41.3M Sell
3,870,831
-45,566
-1% -$447K 0.32% 46
2022
Q3 		$32.7M Buy
3,916,397
+896,556
+30% +$9.38M 0.27% 49
2022
Q2 		$31.7M Sell
3,019,841
-626,093
-17% -$7.39M 0.24% 51
2022
Q1 		$47.5M Sell
3,645,934
-406,217
-10% -$4.94M 0.3% 47
2021
Q4 		$50M Sell
4,052,151
-163,840
-4% -$2.06M 0.29% 46
2021
Q3 		$50.8M Sell
4,215,991
-47,022
-1% -$570K 0.33% 47
2021
Q2 		$50.1M Sell
4,263,013
-5,277
-0.1% -$60.5K 0.34% 46
2021
Q1 		$45.2M Sell
4,268,290
-2,009,975
-32% -$19.3M 0.34% 46
2020
Q4 		$49.6M Sell
6,278,265
-2,552,896
-29% -$17.8M 0.38% 45
2020
Q3 		$49.6M Sell
8,831,161
-5,137,204
-37% -$30.4M 0.45% 34
2020
Q2 		$55.1M Hold
13,968,365
– – 1.16% 16
2020
Q1 		$56.8M Buy
13,968,365
+1,144,010
+9% +$9.91M 0.59% 34
2019
Q4 		$140M Sell
12,824,355
-1,549,592
-11% -$17.6M 1.16% 27
2019
Q3 		$169M Sell
14,373,947
-961,347
-6% -$10.5M 1.44% 22
2019
Q2 		$158M Sell
15,335,294
-409,022
-3% -$4.29M 1.4% 20
2019
Q1 		$167M Sell
15,744,316
-277,499
-2% -$2.8M 1.46% 19
2018
Q4 		$138M Buy
+16,021,815
New +$150M 1.33% 25
2018
Q3 		– Sell
-13,433,102
Closed -$128M – 1186
2018
Q2 		$128M Buy
13,433,102
+303,981
+2% +$3.02M 1.01% 32
2018
Q1 		$124M Buy
13,129,121
+7,909,749
+152% +$79.5M 0.99% 32
2017
Q4 		$60.3M Buy
5,219,372
+5,195,734
+21,980% +$55.4M 0.43% 46
2017
Q3 		$279K Buy
23,638
+2,250
+11% +$28.2K ﹤0.01% 726
2017
Q2 		$250K Sell
21,388
-3,608,050
-99% -$47.1M ﹤0.01% 726
2017
Q1 		$58.6M Sell
3,629,438
-9,095,363
-71% -$168M 0.37% 47
2016
Q4 		$250M Sell
12,724,801
-182,641
-1% -$3.65M 1.61% 21
2016
Q3 		$290M Sell
12,907,442
-2,730,669
-17% -$65.8M 1.73% 19
2016
Q2 		$366M Sell
15,638,111
-1,542,920
-9% -$34.8M 2.19% 16
2016
Q1 		$394M Sell
17,181,031
-1,483,493
-8% -$31.9M 2.49% 11
2015
Q4 		$405M Buy
18,664,524
+884,288
+5% +$19M 2.68% 10
2015
Q3 		$352M Buy
17,780,236
+96,250
+0.5% +$1.96M 2.51% 10
2015
Q2 		$352M Buy
17,683,986
+4,723,114
+36% +$105M 2.5% 11
2015
Q1 		$311M Buy
12,960,872
+1,497,273
+13% +$37M 2.08% 17
2014
Q4 		$271M Buy
11,463,599
+4,111,320
+56% +$94.8M 1.91% 17
2014
Q3 		$158M Buy
7,352,279
+131,658
+2% +$2.99M 1.2% 25
2014
Q2 		$164M Sell
7,220,621
-2,152,066
-23% -$47.6M 1.22% 25
2014
Q1 		$199M Sell
9,372,687
-667,462
-7% -$13.8M 1.56% 21
2013
Q4 		$199M Sell
10,040,149
-615,192
-6% -$12.8M 1.69% 17
2013
Q3 		$216M Sell
10,655,341
-135,183
-1% -$2.87M 1.72% 17
2013
Q2 		$231M Buy
+10,790,524
New +$249M 1.76% 16

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Daiwa Securities Group's SITC Position: Q1 2026 in Review

Daiwa Securities Group increased its SITE Centers (SITC) stake by 4.9% in Q1 2026, buying an estimated $5.71K and bringing the position to 19,969 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Daiwa Securities Group first reported a position in SITC in Q2 2013 and has held it in 51 quarters since. The position peaked at $405M in Q4 2015. 186 funds tracked by Wall St. Rank hold SITC as of Q1 2026.

  • Daiwa Securities Group held 19,969 shares of SITE Centers worth $108K as of Q1 2026.
  • Daiwa Securities Group bought 931 SITE Centers shares in Q1 2026, an estimated $5.71K.
  • SITE Centers made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #1062 holding.
  • Daiwa Securities Group first reported a position in SITE Centers in Q2 2013 and has held it in 51 quarters since.
  • Daiwa Securities Group's SITE Centers position peaked at $405M in Q4 2015.
  • 186 funds tracked by Wall St. Rank held SITE Centers as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.