Sumitomo Mitsui DS Asset Management Company, Ltd
Position in FRT — Federal Realty Investment Trust
CIK 1411530
TOKYO, M0
Position in FRT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,710,125
+$524,005 QoQ
Shares Held
21,955
+6.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $82,765,224 across 22 REIT - Retail names. FRT ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
123,259 | $27,566,875 | |
| 2 | O |
Realty Income Corp
|
361,022 | $22,368,923 | |
| 3 | KIM |
Kimco Realty Corp
|
261,071 | $6,618,149 | |
| 4 | REG |
Regency Centers Corp
|
62,851 | $5,011,738 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
21,955 | $2,710,125 | |
| 6 | ADC |
Agree Realty Corp
|
32,964 | $2,496,693 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
75,274 | $2,373,389 | |
| 8 | NNN |
Nnn REIT, Inc.
|
45,107 | $2,098,828 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,710,125 | 21,955 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,186,120 | 20,583 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,074,766 | 20,583 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,015,866 | 19,898 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,130,340 | 22,427 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,158,300 | 22,064 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,313,446 | 20,665 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,271,117 | 19,754 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,856,535 | 18,387 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,783,730 | 17,467 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,321,719 | 12,826 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,162,420 | 12,826 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,150,208 | 11,886 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,160,956 | 11,747 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,086,078 | 10,749 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $886,600 | 9,838 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $875,638 | 9,146 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,041,379 | 8,531 | Shares | Sole | 2022-04-19 | |
| No filing history on record for this holder in this stock. | ||||||