MILLENNIUM MANAGEMENT LLC
Position in FRT — Federal Realty Investment Trust
CIK 1273087
NEW YORK, NY
Position in FRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,480,548
+$15,395,118 QoQ
Shares Held
597,689
+25.3% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Derivatives in FRT
reported options exposure · as of Sep 30, 2025CallValue
$506,550
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $665,460,607 across 23 REIT - Retail names. FRT ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
723,012 | $134,863,428 | |
| 2 | NTST |
NETSTREIT Corp.
|
4,553,778 | $85,747,639 | |
| 3 | ADC |
Agree Realty Corp
|
1,098,432 | $82,799,804 | |
| 4 | FRT |
Federal Realty Investment Trust
This page
|
597,689 | $63,480,548 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,352,742 | $60,677,216 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
1,281,987 | $39,049,324 | |
| 7 | REG |
Regency Centers Corp
|
450,643 | $34,095,649 | |
| 8 | MAC |
Macerich Co
|
1,577,926 | $29,822,801 |
All Filings in FRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,480,548 | 597,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,085,430 | 477,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,885,277 | 18,609 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $506,550 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $715,654 | 7,534 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $664,930 | 7,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $22,142,339 | 226,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,902,497 | 142,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,374,535 | 298,987 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,069,221 | 9,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $41,963,434 | 415,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,505,799 | 102,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,890,877 | 328,878 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,647,031 | 205,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,693,475 | 17,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $9,310,082 | 94,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,218,744 | 12,062 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,048,968 | 22,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,905,210 | 448,143 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,119,190 | 230,353 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||