CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in FRT — Federal Realty Investment Trust
CIK 1033984
RADNOR, PA
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,429,895
+$24,855,678 QoQ
Shares Held
351,830
+101.2% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#36
of 618 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $735,652,842 across 12 REIT - Retail names. FRT ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
5,329,837 | $168,049,759 | |
| 2 | REG |
Regency Centers Corp
|
1,636,814 | $130,519,548 | |
| 3 | SPG |
Simon Property Group Inc.
|
546,521 | $122,229,420 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
2,842,370 | $84,844,743 | |
| 5 | O |
Realty Income Corp
|
758,362 | $46,988,108 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
1,343,959 | $44,834,471 | |
| 7 | FRT |
Federal Realty Investment Trust
This page
|
351,830 | $43,429,895 | |
| 8 | SKT |
Tanger Inc.
|
960,182 | $37,898,382 |
All Filings in FRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,429,895 | 351,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,574,217 | 174,882 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,657,180 | 105,726 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $37,441,035 | 369,569 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,250,409 | 371,096 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $67,857,049 | 693,693 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $90,897,242 | 811,945 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $86,373,971 | 751,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,727,628 | 353,844 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,162,858 | 177,858 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,140,922 | 176,040 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,642,351 | 62,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,315,479 | 54,929 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,428,633 | 54,929 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,455,351 | 53,992 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,429,488 | 49,151 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,939,043 | 72,478 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||