SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FRT — Federal Realty Investment Trust
CIK 1446194
BALA CYNWYD, PA
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,765,166
+$1,476,553 QoQ
Shares Held
30,502
+41.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
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, 2026CallValue
$9,467,848
CallShares
76,700
PutValue
$6,542,320
PutShares
53,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $46,392,009 across 24 REIT - Retail names. FRT ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
393,881 | $9,984,883 | |
| 2 | SPG |
Simon Property Group Inc.
|
28,430 | $6,358,369 | |
| 3 | KRG |
Kite Realty Group Trust
|
156,514 | $4,441,867 | |
| 4 | O |
Realty Income Corp
|
67,254 | $4,167,057 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
30,502 | $3,765,166 | |
| 6 | AKR |
Acadia Realty Trust
|
160,865 | $3,363,687 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
72,265 | $2,157,110 | |
| 8 | REG |
Regency Centers Corp
|
24,444 | $1,949,164 |
All Filings in FRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,542,320 | 53,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,765,166 | 30,502 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $9,467,848 | 76,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,288,613 | 21,548 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $8,995,987 | 84,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,621,761 | 34,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,733,595 | 27,119 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,953,440 | 29,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $9,192,960 | 91,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,681,746 | 16,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,408,209 | 13,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,769,277 | 17,464 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $683,928 | 7,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,301,363 | 13,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,523,259 | 16,036 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,747,344 | 79,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,272,736 | 13,011 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,081,330 | 31,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,507,680 | 22,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,194,220 | 19,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,056,956 | 36,239 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,174,914 | 45,011 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,023,950 | 35,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,126,945 | 18,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,930,344 | 19,118 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,847,354 | 28,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $7,158,773 | 70,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $4,983,456 | 48,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,992,892 | 39,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,596,544 | 15,634 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,413,018 | 23,416 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,562,625 | 102,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,070,890 | 29,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,292,645 | 91,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,803,537 | 19,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,201,878 | 134,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,419,250 | 25,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,079,520 | 83,492 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,754,676 | 38,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,879,373 | 39,253 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,055,664 | 20,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,251,507 | 32,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $2,814,570 | 27,856 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,970,872 | 39,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,273,400 | 22,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,469,288 | 27,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $905,255 | 10,045 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,767,016 | 41,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,963,636 | 41,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,713,746 | 17,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||