Position in FRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,212,022
+$2,633,643 QoQ
Shares Held
350,065
-8.4% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
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, 2026FIRST TRUST ADVISORS LP holds $342,006,735 across 24 REIT - Retail names. FRT ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
977,716 | $60,579,283 | |
| 2 | KIM |
Kimco Realty Corp
|
1,734,677 | $43,974,061 | |
| 3 | SPG |
Simon Property Group Inc.
|
194,205 | $43,433,948 | |
| 4 | FRT |
Federal Realty Investment Trust
This page
|
350,065 | $43,212,022 | |
| 5 | REG |
Regency Centers Corp
|
523,770 | $41,765,419 | |
| 6 | CURB |
Curbline Properties Corp.
|
502,192 | $15,266,636 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
247,024 | $13,114,504 | |
| 8 | NNN |
Nnn REIT, Inc.
|
183,422 | $8,534,625 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,212,022 | 350,065 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $40,578,379 | 382,058 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,851,201 | 48,127 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,370,817 | 43,143 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,373,555 | 14,460 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,113,596 | 21,607 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,734,553 | 15,494 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,498,174 | 13,031 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $959,618 | 9,504 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $982,292 | 9,619 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,954,440 | 38,374 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $818,479 | 9,031 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $863,672 | 8,925 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $979,009 | 9,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,074,863 | 10,638 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,634,928 | 29,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,007,193 | 31,410 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,778,305 | 47,336 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||