Verition Fund Management LLC
Position in FRT — Federal Realty Investment Trust
CIK 1454027
GREENWICH, CT
Position in FRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,139,542
+$5,138,662 QoQ
Shares Held
67,221
+238.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 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)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Verition Fund Management LLC holds $82,745,862 across 10 REIT - Retail names. FRT ranks #7 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTST |
NETSTREIT Corp.
|
909,349 | $17,123,041 | |
| 2 | SPG |
Simon Property Group Inc.
|
64,136 | $11,963,288 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
371,447 | $10,697,673 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
331,862 | $10,553,211 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
235,269 | $8,803,765 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
253,248 | $7,688,609 | |
| 7 | FRT |
Federal Realty Investment Trust
This page
|
67,221 | $7,139,542 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
139,760 | $4,257,089 |
All Filings in FRT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,139,542 | 67,221 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,000,880 | 19,850 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,111,300 | 20,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,125,171 | 32,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,751,173 | 17,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,060,337 | 80,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,625,509 | 75,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,616,880 | 85,341 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $386,013 | 3,780 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $311,932 | 3,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,110,126 | 12,249 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $213,497 | 2,113 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $320,376 | 3,555 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,248,449 | 13,040 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||