TWO SIGMA INVESTMENTS, LP
Position in FRT — Federal Realty Investment Trust
CIK 1179392
NEW YORK, NY
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,861,897
+$22,120,490 QoQ
Shares Held
379,633
+63.0% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 619 holders
Holding Since
Dec 2023
11 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, 2026TWO SIGMA INVESTMENTS, LP holds $1,088,943,205 across 24 REIT - Retail names. FRT ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
3,535,058 | $267,745,292 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,822,946 | $143,964,938 | |
| 3 | NNN |
Nnn REIT, Inc.
|
1,928,645 | $89,739,851 | |
| 4 | SPG |
Simon Property Group Inc.
|
393,451 | $87,995,316 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
2,778,238 | $87,597,844 | |
| 6 | NTST |
NETSTREIT Corp.
|
3,834,450 | $81,021,928 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
2,912,537 | $71,502,783 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
1,748,700 | $58,336,632 |
All Filings in FRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,861,897 | 379,633 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,741,407 | 232,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,650,068 | 36,211 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $213,865 | 2,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,309,152 | 13,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,092,579 | 31,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,707,846 | 24,188 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,070,267 | 131,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,625,933 | 35,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $420,019 | 4,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,464,443 | 14,211 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||