STRATEGY ASSET MANAGERS LLC

Position in FRT — Federal Realty Investment Trust

CIK 1166716 PASADENA, CA

Position in FRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$422,164

+$69,547 QoQ

Shares Held

3,420

+3.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#371

of 614 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $815,795 across 2 REIT - Retail names. FRT ranks #1 (51.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FRT	Federal Realty Investment Trust This page	3,420	$422,164
2	O	Realty Income Corp	6,353	$393,631

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$422,164	3,420	+3.0%	Shares	Sole	2026-08-14
2026-03-31	$352,617	3,320	+9.2%	Shares	Sole	2026-05-12
2025-12-31	$306,331	3,039	+2.5%	Shares	Sole	2026-02-11
2025-09-30	$300,485	2,966	+17.4%	Shares	Sole	2025-11-04
2025-06-30	$239,944	2,526	-31.9%	Shares	Sole	2025-08-07
2025-03-31	$362,716	3,708	+8.8%	Shares	Sole	2025-05-09
2024-12-31	$381,413	3,407	+2.1%	Shares	Sole	2025-02-12
2024-09-30	$383,654	3,337	+13.5%	Shares	Sole	2024-11-08
2024-06-30	$296,851	2,940	-2.0%	Shares	Sole	2024-08-02
2024-03-31	$306,462	3,001	+5.8%	Shares	Sole	2024-04-25
2023-12-31	$292,352	2,837	-4.7%	Shares	Sole	2024-02-12
2023-09-30	$269,805	2,977	+1.3%	Shares	Sole	2023-11-13
2023-06-30	$284,503	2,940	+11.7%	Shares	Sole	2023-08-25
2023-03-31	$260,120	2,632	-4.8%	Shares	Sole	2023-05-02
2022-12-31	$279,476	2,766	+0.3%	Shares	Sole	2023-01-13
2022-09-30	$248,641	2,759	—	Shares	Sole	2022-10-11
No filing history on record for this holder in this stock.