Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,745,585
-$22,164,986 QoQ
Shares Held
159,961
-59.5% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 618 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $204,032,645 across 14 REIT - Retail names. FRT ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
399,615 | $89,373,893 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
878,126 | $27,687,312 | |
| 3 | FRT |
Federal Realty Investment Trust
This page
|
159,961 | $19,745,585 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
524,174 | $17,486,444 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
305,205 | $16,203,332 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
457,617 | $13,659,867 | |
| 7 | O |
Realty Income Corp
|
74,351 | $4,606,787 | |
| 8 | NTST |
NETSTREIT Corp.
|
203,469 | $4,299,299 |
All Filings in FRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,745,585 | 159,961 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $41,910,571 | 394,601 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,092,137 | 437,422 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $41,815,094 | 412,744 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $17,108,553 | 180,109 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,683,424 | 190,998 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $25,931,874 | 231,638 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,484,795 | 82,498 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,692,179 | 195,030 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,750,212 | 144,440 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,252,597 | 283,868 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||