O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in FRT — Federal Realty Investment Trust

CIK 1423442 Stamford, CT

Position in FRT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,103,840

+$302,984 QoQ

Shares Held

10,393

+30.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $41,045,710 across 14 REIT - Retail names. FRT ranks #8 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	87,886	$16,393,375
2	O	Realty Income Corp	145,998	$8,932,157
3	CBL	Cbl & Associates Properties Inc	138,012	$5,303,801
4	REG	Regency Centers Corp	38,554	$2,916,995
5	KIM	Kimco Realty Corp	77,682	$1,745,514
6	BRX	Brixmor Property Group Inc.	52,920	$1,524,096
7	SKT	Tanger Inc.	37,623	$1,278,429
8	FRT	Federal Realty Investment Trust This page	10,393	$1,103,840

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,103,840	10,393	+30.8%	Shares	Sole	2026-05-13
2025-12-31	$800,856	7,945	+19.7%	Shares	Sole	2026-02-11
2025-09-30	$672,495	6,638	+28.4%	Shares	Sole	2025-11-13
2025-06-30	$491,003	5,169	-4.0%	Shares	Sole	2025-08-12
2025-03-31	$526,662	5,384	+4.7%	Shares	Sole	2025-05-13
2024-12-31	$575,423	5,140	+0.5%	Shares	Sole	2025-02-12
2024-09-30	$587,956	5,114	+65.0%	Shares	Sole	2024-11-12
2024-06-30	$312,906	3,099	+37.2%	Shares	Sole	2024-08-14
2024-03-31	$230,586	2,258	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.