SCHRODER INVESTMENT MANAGEMENT GROUP

Position in FRT — Federal Realty Investment Trust

CIK 1086619 London, X0

Position in FRT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$30,413,764

+$1,561,499 QoQ

Shares Held

246,385

-9.3% QoQ

Ownership

0.285%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#52

of 618 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $485,186,662 across 10 REIT - Retail names. FRT ranks #5 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	777,870	$173,970,625
2	O	Realty Income Corp	1,304,001	$80,795,901
3	BRX	Brixmor Property Group Inc.	1,790,133	$56,442,893
4	KIM	Kimco Realty Corp	1,897,378	$48,098,531
5	FRT	Federal Realty Investment Trust This page	246,385	$30,413,764
6	MAC	Macerich Co	1,164,147	$29,324,862
7	ADC	Agree Realty Corp	337,411	$25,555,509
8	IVT	InvenTrust Properties Corp.	655,096	$23,190,398

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,413,764	246,385	-9.3%	Shares	Sole	2026-08-13
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.