AQR CAPITAL MANAGEMENT LLC
Position in FRT — Federal Realty Investment Trust
CIK 1167557
Greenwich, CT
Position in FRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225,750,944
+$42,239,808 QoQ
Shares Held
2,125,515
+16.8% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99.5203985857545.ToString("F0")%
Shared 0.ToString("F0")%
None 0.47960141424548874.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $676,706,190 across 26 REIT - Retail names. FRT ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
This page
|
2,125,515 | $225,750,944 | |
| 2 | NNN |
Nnn REIT, Inc.
|
3,857,367 | $162,125,129 | |
| 3 | SPG |
Simon Property Group Inc.
|
432,242 | $80,626,097 | |
| 4 | REG |
Regency Centers Corp
|
602,306 | $45,570,468 | |
| 5 | O |
Realty Income Corp
|
528,746 | $32,348,676 | |
| 6 | ADC |
Agree Realty Corp
|
269,084 | $20,283,550 | |
| 7 | KIM |
Kimco Realty Corp
|
603,014 | $13,549,720 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
463,800 | $13,357,438 |
All Filings in FRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||