Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,853,698
-$108,106 QoQ
Shares Held
15,017
-18.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 618 holders
Holding Since
Mar 2022
14 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, 2026NATIXIS holds $106,397,187 across 7 REIT - Retail names. FRT ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
222,710 | $49,809,091 | |
| 2 | KIM |
Kimco Realty Corp
|
775,191 | $19,651,091 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
539,405 | $17,007,439 | |
| 4 | REG |
Regency Centers Corp
|
136,518 | $10,885,945 | |
| 5 | SKT |
Tanger Inc.
|
156,250 | $6,167,187 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
15,017 | $1,853,698 | |
| 7 | UE |
Urban Edge Properties
|
44,700 | $1,022,736 |
All Filings in FRT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,853,698 | 15,017 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,961,804 | 18,471 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,367,848 | 92,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,407,905 | 13,897 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $184,781 | 1,889 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $464,592 | 4,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,504,842 | 13,089 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $798,369 | 7,907 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,325,313 | 12,978 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,660,341 | 16,112 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $2,807,396 | 27,785 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $19,879,030 | 220,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,464,107 | 140,632 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,592,691 | 652,025 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||