SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FRT — Federal Realty Investment Trust
CIK 1446194
BALA CYNWYD, PA
Position in FRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,288,613
-$444,982 QoQ
Shares Held
21,548
-20.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Derivatives in FRT
reported options exposure · as of Mar 31, 2026CallValue
$8,995,987
CallShares
84,700
PutValue
$3,621,761
PutShares
34,100
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $60,194,724 across 23 REIT - Retail names. FRT ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVT |
InvenTrust Properties Corp.
|
375,090 | $11,425,241 | |
| 2 | SPG |
Simon Property Group Inc.
|
57,632 | $10,750,096 | |
| 3 | O |
Realty Income Corp
|
102,654 | $6,280,371 | |
| 4 | REG |
Regency Centers Corp
|
74,260 | $5,618,511 | |
| 5 | NTST |
NETSTREIT Corp.
|
199,826 | $3,762,723 | |
| 6 | KIM |
Kimco Realty Corp
|
152,376 | $3,423,888 | |
| 7 | KRG |
Kite Realty Group Trust
|
94,566 | $2,321,595 | |
| 8 | FRT |
Federal Realty Investment Trust
This page
|
21,548 | $2,288,613 |
All Filings in FRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $937,964 | 9,797 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,966,301 | 24,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,044,184 | 16,746 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||