COLDSTREAM CAPITAL MANAGEMENT INC
Position in FRT — Federal Realty Investment Trust
CIK 1082339
BELLEVUE, WA
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,065,780
-$187,391 QoQ
Shares Held
8,634
-26.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#278
of 614 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,965,064 across 10 REIT - Retail names. FRT ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
65,869 | $4,081,243 | |
| 2 | SPG |
Simon Property Group Inc.
|
8,679 | $1,941,058 | |
| 3 | FRT |
Federal Realty Investment Trust
This page
|
8,634 | $1,065,780 | |
| 4 | KIM |
Kimco Realty Corp
|
29,841 | $756,469 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
22,751 | $717,339 | |
| 6 | NNN |
Nnn REIT, Inc.
|
9,260 | $430,867 | |
| 7 | REG |
Regency Centers Corp
|
3,705 | $295,436 | |
| 8 | ADC |
Agree Realty Corp
|
3,243 | $245,624 |
All Filings in FRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,780 | 8,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,253,171 | 11,799 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,107,489 | 10,987 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,117,955 | 11,035 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $147,512 | 1,508 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $205,652 | 1,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $202,002 | 1,757 | Shares | Sole | 2024-11-18 | |
| 2022-03-31 | $213,500 | 1,749 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||