O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FRT — Federal Realty Investment Trust
CIK 1423442
Stamford, CT
Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,004,418
+$900,578 QoQ
Shares Held
16,238
+56.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 618 holders
Holding Since
Mar 2024
10 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $56,922,347 across 13 REIT - Retail names. FRT ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
88,924 | $19,887,852 | |
| 2 | O |
Realty Income Corp
|
192,498 | $11,927,176 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
199,088 | $10,569,581 | |
| 4 | REG |
Regency Centers Corp
|
33,828 | $2,697,444 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
75,177 | $2,370,330 | |
| 6 | KIM |
Kimco Realty Corp
|
88,949 | $2,254,857 | |
| 7 | FRT |
Federal Realty Investment Trust
This page
|
16,238 | $2,004,418 | |
| 8 | SKT |
Tanger Inc.
|
34,815 | $1,374,148 |
All Filings in FRT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,004,418 | 16,238 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,103,840 | 10,393 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $800,856 | 7,945 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $672,495 | 6,638 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $491,003 | 5,169 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $526,662 | 5,384 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $575,423 | 5,140 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $587,956 | 5,114 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $312,906 | 3,099 | 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. | ||||||