Rafferty Asset Management, LLC
Position in FRT — Federal Realty Investment Trust
CIK 1389426
New York, NY
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,208,107
+$387,954 QoQ
Shares Held
9,787
+26.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 614 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, 2026Rafferty Asset Management, LLC holds $19,843,599 across 5 REIT - Retail names. FRT ranks #5 (6.1% of the industry book) .
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,107 | 9,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $820,153 | 7,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,023,220 | 10,151 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,069,327 | 10,555 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $934,036 | 9,833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $822,470 | 8,408 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,125,769 | 10,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,229,489 | 10,694 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,040,798 | 10,308 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $898,656 | 8,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,015,454 | 9,854 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $743,166 | 8,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $757,225 | 7,825 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $759,903 | 7,689 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $673,128 | 6,662 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $389,859 | 4,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $317,761 | 3,319 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $472,166 | 3,868 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||