AQR CAPITAL MANAGEMENT LLC
Position in FRT — Federal Realty Investment Trust
CIK 1167557
Greenwich, CT
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,180,620
+$86,429,676 QoQ
Shares Held
2,529,007
+19.0% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#8
of 614 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. FRT ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
This page
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
365,726 | $19,416,389 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,180,620 | 2,529,007 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $225,750,944 | 2,125,515 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $183,511,136 | 1,820,547 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $85,250,640 | 841,483 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,565,507 | 195,447 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,820,566 | 120,840 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,665,973 | 104,207 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,527,581 | 100,266 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,058,724 | 89,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,968,014 | 78,026 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,092,824 | 78,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,912,870 | 54,208 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,939,818 | 51,047 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,017,279 | 30,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,720,104 | 17,024 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,085,315 | 12,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $872,191 | 9,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $994,870 | 8,150 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||