WESTWOOD HOLDINGS GROUP INC
Position in FRT — Federal Realty Investment Trust
CIK 1165002
DALLAS, TX
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,182,760
+$826,757 QoQ
Shares Held
195,907
-10.9% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#60
of 618 holders
Holding Since
Dec 2022
15 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, 2026WESTWOOD HOLDINGS GROUP INC holds $237,462,198 across 7 REIT - Retail names. FRT ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UE |
Urban Edge Properties
|
3,024,783 | $69,207,035 | |
| 2 | CURB |
Curbline Properties Corp.
|
2,226,686 | $67,691,254 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
2,083,209 | $51,142,780 | |
| 4 | FRT |
Federal Realty Investment Trust
This page
|
195,907 | $24,182,760 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
514,790 | $16,231,328 | |
| 6 | O |
Realty Income Corp
|
84,152 | $5,214,057 | |
| 7 | MAC |
Macerich Co
|
150,575 | $3,792,984 |
All Filings in FRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,182,760 | 195,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,356,003 | 219,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,526,078 | 223,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,659,805 | 223,668 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,526,158 | 226,615 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $97,346,453 | 995,159 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $102,943,286 | 919,547 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,619,402 | 944,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,867,772 | 642,446 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,776,458 | 95,735 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $8,279,655 | 80,346 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,029,965 | 55,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $532,235 | 5,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $543,565 | 5,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $709,300 | 7,020 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||