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Equibles

CITADEL ADVISORS LLC

Position in FRT — Federal Realty Investment Trust

CIK 1423053 MIAMI, FL
Back to FRT Full portfolio

Position in FRT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,287,261
+$35,974,114 QoQ
Shares Held
310,169
+1324.2% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
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)

Derivatives in FRT

reported options exposure · as of Jun 30, 2026
CallValue
$1,505,968
CallShares
12,200
PutValue
$728,296
PutShares
5,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $465,384,966 across 24 REIT - Retail names. FRT ranks #3 (8.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MAC
Macerich Co
 2,433,694 $61,304,751
2 ADC
Agree Realty Corp
 724,630 $54,883,475
3 FRT
Federal Realty Investment Trust
This page 		310,169 $38,287,261
4 BRX
Brixmor Property Group Inc.
 1,119,330 $35,292,474
5 SPG
Simon Property Group Inc.
 149,374 $33,407,494
6 NNN
Nnn REIT, Inc.
 680,700 $31,672,970
7 O
Realty Income Corp
 490,959 $30,419,819
8 CURB
Curbline Properties Corp.
 936,701 $28,475,709

All Filings in FRT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $728,296 5,900
2026-06-30 $38,287,261 310,169
2026-06-30 $1,505,968 12,200
2026-03-31 $2,313,147 21,779
2026-03-31 $870,922 8,200
2026-03-31 $435,461 4,100
2025-12-31 $29,317,074 290,844
2025-12-31 $2,257,920 22,400
2025-12-31 $504,000 5,000
2025-09-30 $8,194,256 80,883
2025-09-30 $800,349 7,900
2025-09-30 $5,278,251 52,100
2025-06-30 $3,106,173 32,700
2025-06-30 $1,918,798 20,200
2025-06-30 $9,265,514 97,542
2025-03-31 $2,646,617 27,056
2025-03-31 $3,022,638 30,900
2025-03-31 $1,486,864 15,200
2024-12-31 $2,205,415 19,700
2024-12-31 $1,791,200 16,000
2024-12-31 $32,017 286
2024-09-30 $3,839,998 33,400
2024-09-30 $5,689,635 49,488
2024-09-30 $1,483,113 12,900
2024-06-30 $2,564,638 25,400
2024-06-30 $1,994,763 19,756
2024-06-30 $716,887 7,100
2024-03-31 $3,131,815 30,668
2024-03-31 $1,409,256 13,800
2024-03-31 $3,870,348 37,900
2023-12-31 $118,537,074 1,150,287
2023-12-31 $2,349,540 22,800
2023-12-31 $968,670 9,400
2023-09-30 $1,531,647 16,900
2023-09-30 $1,232,568 13,600
2023-09-30 $1,366,972 15,083
2023-06-30 $2,941,808 30,400
2023-06-30 $2,903,100 30,000
2023-06-30 $514,139 5,313
2023-03-31 $518,560 5,247
2023-03-31 $2,628,878 26,600
2023-03-31 $2,273,090 23,000
2022-12-31 $1,060,920 10,500
2022-12-31 $14,396,683 142,485
2022-12-31 $1,263,000 12,500
2022-09-30 $449,428 4,987
2022-09-30 $811,080 9,000
2022-09-30 $1,180,572 13,100
2022-06-30 $4,756,936 49,686
2022-06-30 $1,311,638 13,700

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