Pacific Heights Asset Management LLC
Position in FRT — Federal Realty Investment Trust
CIK 1323414
San Francisco, CA
Position in FRT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$21,242,000
+$1,082,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Pacific Heights Asset Management LLC holds $77,723,250 across 4 REIT - Retail names. FRT ranks #2 (27.3% of the industry book) .
All Filings in FRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,242,000 | 200,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,160,000 | 200,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,196,500 | 150,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,499,000 | 100,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,782,000 | 100,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,195,000 | 100,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,497,000 | 100,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $10,097,000 | 100,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,212,000 | 100,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $10,305,000 | 100,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,063,000 | 100,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,677,000 | 100,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,883,000 | 100,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,104,000 | 100,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,012,000 | 100,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,574,000 | 100,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $12,207,000 | 100,000 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||