Asset Management One Co., Ltd.
Position in FRT — Federal Realty Investment Trust
CIK 1068855
TOKYO, M0
Position in FRT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,290,636
+$2,379,536 QoQ
Shares Held
123,871
+1.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 614 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, 2026Asset Management One Co., Ltd. holds $446,639,238 across 26 REIT - Retail names. FRT ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
603,265 | $134,920,217 | |
| 2 | O |
Realty Income Corp
|
1,792,045 | $111,035,108 | |
| 3 | KIM |
Kimco Realty Corp
|
1,251,164 | $31,717,007 | |
| 4 | REG |
Regency Centers Corp
|
337,173 | $26,886,175 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
123,871 | $15,290,636 | |
| 6 | ADC |
Agree Realty Corp
|
201,377 | $15,252,293 | |
| 7 | NNN |
Nnn REIT, Inc.
|
325,008 | $15,122,622 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,855 | $14,089,338 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,290,636 | 123,871 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,911,100 | 121,562 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,561,897 | 124,622 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $12,876,197 | 127,097 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $13,682,454 | 144,041 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $14,831,174 | 151,617 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $13,400,191 | 119,698 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $12,788,113 | 111,230 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $11,154,963 | 110,478 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $11,358,909 | 111,231 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $11,758,623 | 114,106 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $10,434,594 | 115,134 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $11,723,395 | 121,147 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $11,388,971 | 115,238 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $11,627,279 | 115,076 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $9,726,561 | 107,929 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,710,625 | 111,872 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $13,151,333 | 107,736 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||