Position in FRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$180,710,111
+$7,723,973 QoQ
Shares Held
1,463,951
-10.1% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#14
of 618 holders
Holding Since
Mar 2022
18 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, 2026ProShare Advisors LLC holds $424,574,542 across 20 REIT - Retail names. FRT ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
This page
|
1,463,951 | $180,710,111 | |
| 2 | O |
Realty Income Corp
|
2,682,081 | $166,181,738 | |
| 3 | NNN |
Nnn REIT, Inc.
|
600,442 | $27,938,566 | |
| 4 | SPG |
Simon Property Group Inc.
|
65,416 | $14,630,288 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
418,142 | $13,949,217 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
284,336 | $6,980,448 | |
| 7 | KIM |
Kimco Realty Corp
|
182,051 | $4,614,992 | |
| 8 | REG |
Regency Centers Corp
|
31,403 | $2,504,075 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,710,111 | 1,463,951 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $172,986,138 | 1,628,718 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $161,404,891 | 1,601,239 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $182,054,272 | 1,797,002 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $161,552,437 | 1,700,731 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $158,527,092 | 1,620,600 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $187,269,064 | 1,672,792 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $192,439,775 | 1,673,826 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $174,882,665 | 1,732,026 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $173,108,309 | 1,695,146 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $186,731,443 | 1,812,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $160,016,781 | 1,765,605 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $172,029,287 | 1,777,713 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $155,174,267 | 1,570,113 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $178,974,374 | 1,771,322 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $140,933,260 | 1,563,840 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $132,707,320 | 1,386,122 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $157,005,579 | 1,286,193 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||