APG Asset Management US Inc.
Position in FRT — Federal Realty Investment Trust
CIK 1323255
New York, NY
Position in FRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,313,493
+$4,285,132 QoQ
Shares Held
269,876
-1.3% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#50
of 614 holders
Holding Since
Mar 2022
16 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, 2026APG Asset Management US Inc. holds $1,478,733,556 across 10 REIT - Retail names. FRT ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
8,921,361 | $552,767,527 | |
| 2 | KIM |
Kimco Realty Corp
|
14,754,881 | $374,036,233 | |
| 3 | REG |
Regency Centers Corp
|
2,593,992 | $206,844,922 | |
| 4 | SPG |
Simon Property Group Inc.
|
892,987 | $199,716,542 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
269,876 | $33,313,493 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
966,273 | $30,466,587 | |
| 7 | NNN |
Nnn REIT, Inc.
|
500,350 | $23,281,285 | |
| 8 | ADC |
Agree Realty Corp
|
302,617 | $22,920,211 |
All Filings in FRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,313,493 | 269,876 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,028,361 | 273,311 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,704,825 | 314,532 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,865,236 | 314,532 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,877,394 | 314,532 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $37,388,173 | 382,214 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,243,246 | 180,824 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $48,020,091 | 470,232 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,457,407 | 470,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,617,126 | 470,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,065,057 | 486,360 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,684,281 | 431,896 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,033,008 | 465,489 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,376,449 | 558,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,060,865 | 637,778 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $88,654,191 | 726,257 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||