Smithfield Trust Co
BankPosition in FRT — Federal Realty Investment Trust
CIK 1019754
PITTSBURGH, PA
Position in FRT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,516
+$2,585 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Smithfield Trust Co holds $447,790 across 6 REIT - Retail names. FRT ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,358 | $303,716 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
1,249 | $51,983 | |
| 3 | ADC |
Agree Realty Corp
|
510 | $38,627 | |
| 4 | O |
Realty Income Corp
|
450 | $27,882 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
150 | $18,516 | |
| 6 | KRG |
Kite Realty Group Trust
|
249 | $7,066 |
All Filings in FRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,516 | 150 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,931 | 150 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,120 | 150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,196 | 150 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,248 | 150 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,673 | 150 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,792 | 150 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,245 | 150 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,145 | 150 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,318 | 150 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,457 | 150 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $13,594 | 150 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $14,515 | 150 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $14,824 | 150 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,156 | 150 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,518 | 150 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||