GEODE CAPITAL MANAGEMENT, LLC
Position in FRT — Federal Realty Investment Trust
CIK 1214717
BOSTON, MA
Position in FRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$243,479,521
+$21,896,829 QoQ
Shares Held
2,292,435
+4.3% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99.93277890103755.ToString("F0")%
Shared 0.ToString("F0")%
None 0.06722109896245695.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,697,529,976 across 26 REIT - Retail names. FRT ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
10,825,713 | $2,019,320,245 | |
| 2 | O |
Realty Income Corp
|
30,297,093 | $1,853,576,148 | |
| 3 | KIM |
Kimco Realty Corp
|
19,608,881 | $440,611,555 | |
| 4 | REG |
Regency Centers Corp
|
5,033,620 | $380,843,688 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
2,292,435 | $243,479,521 | |
| 6 | ADC |
Agree Realty Corp
|
2,698,758 | $203,432,377 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
6,470,094 | $186,338,706 | |
| 8 | NNN |
Nnn REIT, Inc.
|
4,350,059 | $182,832,978 |
All Filings in FRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,479,521 | 2,292,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,582,692 | 2,198,241 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $220,351,984 | 2,175,027 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $205,893,958 | 2,167,533 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $207,700,031 | 2,123,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $227,692,865 | 2,033,880 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $224,892,471 | 1,956,097 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $196,784,168 | 1,948,937 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $191,760,221 | 1,877,793 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $187,999,885 | 1,824,356 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $162,349,234 | 1,791,341 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $170,349,843 | 1,760,358 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $169,768,493 | 1,717,783 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $169,403,259 | 1,676,596 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $145,812,087 | 1,617,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,996,245 | 1,577,149 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $189,440,921 | 1,551,904 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||