Position in FRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,051,853
+$4,297,267 QoQ
Shares Held
154,341
+11.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#72
of 619 holders
Holding Since
Mar 2022
18 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, 2026CIBC Asset Management Inc holds $88,912,320 across 14 REIT - Retail names. FRT ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
426,720 | $26,439,571 | |
| 2 | FRT |
Federal Realty Investment Trust
This page
|
154,341 | $19,051,853 | |
| 3 | REG |
Regency Centers Corp
|
217,244 | $17,323,036 | |
| 4 | SPG |
Simon Property Group Inc.
|
77,081 | $17,239,165 | |
| 5 | KIM |
Kimco Realty Corp
|
246,061 | $6,237,646 | |
| 6 | MAC |
Macerich Co
|
16,495 | $415,509 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
11,132 | $332,290 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
7,438 | $309,569 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,051,853 | 154,341 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,754,586 | 138,919 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,776,700 | 17,626 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,013,505 | 10,004 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $950,564 | 10,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,072,987 | 10,969 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,248,466 | 11,152 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,236,272 | 10,753 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $999,905 | 9,903 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,088,292 | 10,657 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,069,246 | 10,376 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $962,128 | 10,616 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,030,503 | 10,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,062,422 | 10,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,049,300 | 10,385 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $877,949 | 9,742 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $841,171 | 8,786 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $850,339 | 6,966 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||