SCHRODER INVESTMENT MANAGEMENT GROUP

Position in FRT — Federal Realty Investment Trust

CIK 1086619 London, X0

Position in FRT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$28,852,265

-$5,337,784 QoQ

Shares Held

271,653

-19.9% QoQ

Ownership

0.314%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $427,587,044 across 10 REIT - Retail names. FRT ranks #6 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	823,874	$153,677,216
2	O	Realty Income Corp	1,293,709	$79,149,115
3	BRX	Brixmor Property Group Inc.	1,715,349	$49,402,051
4	KIM	Kimco Realty Corp	2,050,807	$46,081,632
5	MAC	Macerich Co	1,588,824	$30,028,773
6	FRT	Federal Realty Investment Trust This page	271,653	$28,852,265
7	IVT	InvenTrust Properties Corp.	722,192	$21,997,968
8	AKR	Acadia Realty Trust	905,002	$17,303,638

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,852,265	271,653	-19.9%	Shares	Sole	2026-05-14
2025-12-31	$34,190,049	339,187	+0.3%	Shares	Sole	2026-02-13
2025-09-30	$34,248,553	338,057	+7151.3%	Shares	Sole	2025-11-13
2024-03-31	$476,083	4,662	-98.2%	Shares	Sole	2024-05-14
2023-12-31	$26,506,417	257,219	-2.2%	Shares	Sole	2024-02-14
2023-09-30	$23,832,699	262,967	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$25,322,386	261,676	-0.1%	Shares	Sole	2023-08-11
2023-03-31	$25,895,831	262,024	-43.0%	Shares	Sole	2023-05-11
2022-12-31	$46,413,835	459,361	-43.4%	Shares	Sole	2023-02-10
2022-09-30	$73,091,375	811,045	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$77,783,292	812,443	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.