PRIVATE TRUST CO NA
BankPosition in FRT — Federal Realty Investment Trust
CIK 1277557
CLEVELAND, OH
Position in FRT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$39,747
+$5,548 QoQ
Shares Held
322
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#517
of 614 holders
Holding Since
Jun 2022
16 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, 2026PRIVATE TRUST CO NA holds $1,450,735 across 11 REIT - Retail names. FRT ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
9,920 | $614,643 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,568 | $350,683 | |
| 3 | KIM |
Kimco Realty Corp
|
6,350 | $160,972 | |
| 4 | NNN |
Nnn REIT, Inc.
|
2,403 | $111,811 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
2,242 | $79,366 | |
| 6 | ADC |
Agree Realty Corp
|
584 | $44,232 | |
| 7 | FRT |
Federal Realty Investment Trust
This page
|
322 | $39,747 | |
| 8 | REG |
Regency Centers Corp
|
306 | $24,400 |
All Filings in FRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,747 | 322 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $34,199 | 322 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $33,465 | 332 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,241 | 32 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,039 | 32 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,130 | 32 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,582 | 32 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,679 | 32 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,231 | 32 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $3,267 | 32 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,018 | 39 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,078 | 45 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $4,354 | 45 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $4,743 | 48 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,849 | 48 | Shares | Defined | 2023-01-18 | |
| 2022-06-30 | $4,595 | 48 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||