Baker Avenue Asset Management, LP

Position in FRT — Federal Realty Investment Trust

CIK 1432529 SAN FRANCISCO, CA

Position in FRT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$582,266

+$273,408 QoQ

Shares Held

4,717

+62.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#339

of 618 holders

Holding Since

Dec 2022

6 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Real Estate · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $2,666,780 across 4 REIT - Retail names. FRT ranks #3 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	20,669	$961,728
2	REG	Regency Centers Corp	8,401	$669,895
3	FRT	Federal Realty Investment Trust This page	4,717	$582,266
4	SPG	Simon Property Group Inc.	2,025	$452,891

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$582,266	4,717	+62.2%	Shares	Sole	2026-07-28
2026-03-31	$308,858	2,908	+24133.3%	Shares	Sole	2026-05-12
2023-09-30	$1,087	12	+140.0%	Shares	Sole	2023-11-15
2023-06-30	$483	5	0.0%	Shares	Sole	2023-08-14
2023-03-31	$494	5	0.0%	Shares	Sole	2023-05-16
2022-12-31	$505	5	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.