Adelante Capital Management LLC
Position in FRT — Federal Realty Investment Trust
CIK 1067926
ALAMEDA, CA
Position in FRT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$27,480,459
+$26,692,752 QoQ
Shares Held
222,622
+2755.6% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#56
of 614 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Adelante Capital Management LLC holds $322,797,166 across 9 REIT - Retail names. FRT ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
417,092 | $93,282,625 | |
| 2 | O |
Realty Income Corp
|
1,163,890 | $72,114,624 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,148,695 | $36,218,353 | |
| 4 | ADC |
Agree Realty Corp
|
430,209 | $32,584,029 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
222,622 | $27,480,459 | |
| 6 | KIM |
Kimco Realty Corp
|
739,084 | $18,735,779 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
549,615 | $16,406,007 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
378,545 | $13,400,493 |
All Filings in FRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,480,459 | 222,622 | Shares | Sole | 2026-08-17 | |
| 2022-12-31 | $787,707 | 7,796 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,814,698 | 108,907 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $11,228,004 | 117,276 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $14,160,242 | 116,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,713,884 | 93,265 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||