Position in FRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,457,652
-$419,265 QoQ
Shares Held
44,213
-20.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#146
of 619 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $46,678,432 across 12 REIT - Retail names. FRT ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
268,704 | $21,426,456 | |
| 2 | O |
Realty Income Corp
|
142,833 | $8,849,932 | |
| 3 | FRT |
Federal Realty Investment Trust
This page
|
44,213 | $5,457,652 | |
| 4 | KIM |
Kimco Realty Corp
|
147,357 | $3,735,498 | |
| 5 | SPG |
Simon Property Group Inc.
|
14,506 | $3,244,265 | |
| 6 | KRG |
Kite Realty Group Trust
|
26,320 | $746,961 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
19,518 | $651,119 | |
| 8 | CURB |
Curbline Properties Corp.
|
20,705 | $629,432 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,457,652 | 44,213 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,876,917 | 55,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,593,355 | 45,569 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,597,547 | 45,381 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,361,274 | 45,913 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,608,886 | 47,116 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,833,029 | 69,969 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,436,179 | 99,471 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,075,383 | 89,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,742,859 | 95,406 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,267,284 | 89,930 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,806,141 | 86,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,069,552 | 83,389 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,248,966 | 103,703 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,544,237 | 94,460 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,906,075 | 76,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,380,782 | 66,647 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,402,076 | 68,830 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||