Position in FRT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,960,597
+$532,179 QoQ
Shares Held
15,883
+18.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
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, 2026TD Asset Management Inc holds $88,909,899 across 8 REIT - Retail names. FRT ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
165,057 | $36,914,998 | |
| 2 | O |
Realty Income Corp
|
456,990 | $28,315,100 | |
| 3 | CURB |
Curbline Properties Corp.
|
216,932 | $6,594,732 | |
| 4 | NNN |
Nnn REIT, Inc.
|
107,231 | $4,989,458 | |
| 5 | REG |
Regency Centers Corp
|
60,936 | $4,859,036 | |
| 6 | KIM |
Kimco Realty Corp
|
170,692 | $4,327,042 | |
| 7 | FRT |
Federal Realty Investment Trust
This page
|
15,883 | $1,960,597 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
22,800 | $948,936 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,960,597 | 15,883 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,428,418 | 13,449 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,432,569 | 14,212 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,388,757 | 13,708 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,330,619 | 14,008 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,323,308 | 13,528 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,494,532 | 13,350 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,600,612 | 13,922 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,402,877 | 13,894 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,347,371 | 13,194 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,340,062 | 13,004 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,186,981 | 13,097 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,286,750 | 13,297 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,312,067 | 13,276 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,320,794 | 13,072 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,143,442 | 12,688 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,214,749 | 12,688 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,612,300 | 13,208 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||