COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in FRT — Federal Realty Investment Trust
CIK 1083190
HARRISBURG, PA
Position in FRT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,283,045
+$4,232,580 QoQ
Shares Held
83,304
+46.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#108
of 618 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $239,313,334 across 20 REIT - Retail names. FRT ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
310,277 | $69,393,451 | |
| 2 | O |
Realty Income Corp
|
902,922 | $55,945,047 | |
| 3 | KIM |
Kimco Realty Corp
|
642,560 | $16,288,896 | |
| 4 | REG |
Regency Centers Corp
|
172,536 | $13,758,020 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
83,304 | $10,283,045 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
301,013 | $9,490,939 | |
| 7 | ADC |
Agree Realty Corp
|
116,977 | $8,859,837 | |
| 8 | NNN |
Nnn REIT, Inc.
|
186,722 | $8,688,174 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,283,045 | 83,304 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,050,465 | 56,967 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,653,633 | 46,167 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,736,951 | 46,757 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,417,129 | 46,501 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,411,290 | 45,096 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,894,454 | 43,720 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,540,271 | 30,793 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,128,454 | 30,984 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,109,349 | 30,448 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,171,879 | 30,780 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,336,973 | 14,752 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,238,172 | 12,795 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,226,677 | 12,412 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,248,248 | 12,354 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $959,868 | 10,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $996,366 | 10,407 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,155,636 | 9,467 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||