ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in FRT — Federal Realty Investment Trust
CIK 1165408
Boston, MA
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,132,281
-$5,193,269 QoQ
Shares Held
349,419
-23.2% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#38
of 614 holders
Holding Since
Mar 2022
17 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $181,929,046 across 10 REIT - Retail names. FRT ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
219,063 | $48,993,439 | |
| 2 | FRT |
Federal Realty Investment Trust
This page
|
349,419 | $43,132,281 | |
| 3 | BFS |
Saul Centers, Inc.
|
723,198 | $27,040,373 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
450,000 | $14,188,500 | |
| 5 | NTST |
NETSTREIT Corp.
|
650,000 | $13,734,500 | |
| 6 | REG |
Regency Centers Corp
|
146,900 | $11,713,806 | |
| 7 | KIM |
Kimco Realty Corp
|
451,063 | $11,434,447 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
185,000 | $7,699,700 |
All Filings in FRT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,132,281 | 349,419 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||