ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in FRT — Federal Realty Investment Trust
CIK 1165408
Boston, MA
Position in FRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,325,550
+$5,069,347 QoQ
Shares Held
455,000
+6.0% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $199,697,533 across 11 REIT - Retail names. FRT ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
This page
|
455,000 | $48,325,550 | |
| 2 | SPG |
Simon Property Group Inc.
|
151,363 | $28,233,740 | |
| 3 | BFS |
Saul Centers, Inc.
|
734,801 | $23,939,816 | |
| 4 | FCPT |
Four Corners Property Trust, Inc.
|
750,000 | $17,737,500 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
450,000 | $16,839,000 | |
| 6 | KIM |
Kimco Realty Corp
|
601,463 | $13,514,873 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
460,000 | $13,248,000 | |
| 8 | NTST |
NETSTREIT Corp.
|
670,000 | $12,616,100 |
All Filings in FRT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,325,550 | 455,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,256,203 | 429,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,321,754 | 388,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,250,789 | 371,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,123,528 | 420,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,991,925 | 321,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,893,873 | 320,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,559,252 | 411,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,316,852 | 522,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,699,770 | 511,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,623,877 | 337,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,557,087 | 233,100 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,761,789 | 58,300 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $12,544,704 | 139,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,123,056 | 74,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,106,422 | 74,600 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||