SG Americas Securities, LLC
Broker-DealerPosition in FRT — Federal Realty Investment Trust
CIK 1313360
NEW YORK, NY
Position in FRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,064,839
+$1,426,324 QoQ
Shares Held
138,244
-10.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 614 holders
Holding Since
Mar 2022
17 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, 2026SG Americas Securities, LLC holds $231,119,092 across 24 REIT - Retail names. FRT ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
2,837,564 | $71,932,247 | |
| 2 | O |
Realty Income Corp
|
457,149 | $28,324,952 | |
| 3 | SPG |
Simon Property Group Inc.
|
116,836 | $26,130,371 | |
| 4 | AKR |
Acadia Realty Trust
|
1,087,673 | $22,743,242 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
138,244 | $17,064,839 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
309,620 | $10,960,548 | |
| 7 | SITC |
SITE Centers Corp.
|
2,339,779 | $9,288,922 | |
| 8 | ALX |
Alexanders Inc
|
28,244 | $7,782,916 |
All Filings in FRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,064,839 | 138,244 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $15,638,515 | 155,144 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $643,622 | 6,353 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,480,229 | 15,583 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,061,933 | 10,856 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $302,265 | 2,700 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $324,675 | 2,824 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,546,160 | 25,217 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,598,974 | 45,035 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,989,380 | 19,305 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,124,537 | 12,408 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,392,133 | 14,386 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,076,357 | 10,891 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $891,576 | 8,824 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,950,106 | 21,639 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,685,798 | 38,498 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,346,798 | 11,033 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||