MACQUARIE GROUP LTD
Position in FRT — Federal Realty Investment Trust
CIK 1418333
Sydney, NSW 2000, C3
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,360,244
+$1,257,811 QoQ
Shares Held
51,525
+7.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#139
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, 2026MACQUARIE GROUP LTD holds $211,930,536 across 23 REIT - Retail names. FRT ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
311,688 | $69,709,019 | |
| 2 | O |
Realty Income Corp
|
824,257 | $51,070,963 | |
| 3 | KIM |
Kimco Realty Corp
|
702,934 | $17,819,375 | |
| 4 | REG |
Regency Centers Corp
|
205,942 | $16,421,814 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
399,692 | $12,602,288 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
51,525 | $6,360,244 | |
| 7 | KRG |
Kite Realty Group Trust
|
212,601 | $6,033,616 | |
| 8 | NNN |
Nnn REIT, Inc.
|
121,718 | $5,663,538 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,360,244 | 51,525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,102,433 | 48,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,073,868 | 50,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,205,002 | 51,377 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,734,965 | 49,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,884,054 | 49,929 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,210,488 | 46,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,566,489 | 257,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,837,980 | 345,033 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $37,049,480 | 365,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,297,809 | 371,643 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,990,588 | 364,014 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,684,440 | 379,089 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $20,647,167 | 208,916 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $22,884,447 | 226,489 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $21,238,399 | 235,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,931,068 | 239,514 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $5,637,802 | 46,185 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||