Heitman Real Estate Securities LLC
Broker-DealerPosition in FRT — Federal Realty Investment Trust
CIK 1080117
Chicago, IL
Position in FRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,880,273
+$16,489,875 QoQ
Shares Held
158,933
+4003.6% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 28.51075610477371.ToString("F0")%
Shared 0.ToString("F0")%
None 71.4892438952263.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Heitman Real Estate Securities LLC holds $263,628,300 across 9 REIT - Retail names. FRT ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,191,070 | $72,869,662 | |
| 2 | SPG |
Simon Property Group Inc.
|
329,763 | $61,510,692 | |
| 3 | NTST |
NETSTREIT Corp.
|
1,710,978 | $32,217,715 | |
| 4 | AKR |
Acadia Realty Trust
|
1,314,130 | $25,126,165 | |
| 5 | MAC |
Macerich Co
|
1,135,006 | $21,451,613 | |
| 6 | CURB |
Curbline Properties Corp.
|
661,287 | $17,054,591 | |
| 7 | FRT |
Federal Realty Investment Trust
This page
|
158,933 | $16,880,273 | |
| 8 | ADC |
Agree Realty Corp
|
160,442 | $12,094,117 |
All Filings in FRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,880,273 | 158,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,398 | 3,873 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $401,694 | 3,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,406,355 | 56,915 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $333,174 | 3,406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $345,141 | 3,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,250,298 | 10,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,174,785 | 11,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,260,467 | 12,343 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,403,485 | 207,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,138,584 | 12,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,215,721 | 12,563 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $988,991 | 10,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,011,107 | 10,007 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,761,395 | 19,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,932,799 | 20,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,174,061 | 34,194 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||