MACQUARIE GROUP LTD
Position in FRT — Federal Realty Investment Trust
CIK 1418333
Sydney, NSW 2000, C3
Position in FRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,102,433
+$28,565 QoQ
Shares Held
48,041
-4.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026MACQUARIE GROUP LTD holds $187,962,373 across 22 REIT - Retail names. FRT ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
304,644 | $56,825,244 | |
| 2 | O |
Realty Income Corp
|
842,992 | $51,574,249 | |
| 3 | KIM |
Kimco Realty Corp
|
694,305 | $15,601,032 | |
| 4 | REG |
Regency Centers Corp
|
199,970 | $15,129,729 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
389,644 | $11,221,747 | |
| 6 | KRG |
Kite Realty Group Trust
|
225,767 | $5,542,579 | |
| 7 | FRT |
Federal Realty Investment Trust
This page
|
48,041 | $5,102,433 | |
| 8 | NNN |
Nnn REIT, Inc.
|
117,123 | $4,922,679 |
All Filings in FRT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $37,326,187 | 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. | ||||||