Verition Fund Management LLC
Position in FRT — Federal Realty Investment Trust
CIK 1454027
GREENWICH, CT
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,056,039
+$2,916,497 QoQ
Shares Held
81,465
+21.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 618 holders
Holding Since
Jun 2022
15 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, 2026Verition Fund Management LLC holds $117,355,813 across 13 REIT - Retail names. FRT ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
743,766 | $23,450,941 | |
| 2 | NTST |
NETSTREIT Corp.
|
729,709 | $15,418,751 | |
| 3 | REG |
Regency Centers Corp
|
168,350 | $13,424,229 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
370,347 | $11,054,857 | |
| 5 | NNN |
Nnn REIT, Inc.
|
226,953 | $10,560,123 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
81,465 | $10,056,039 | |
| 7 | SPG |
Simon Property Group Inc.
|
42,578 | $9,522,569 | |
| 8 | KRG |
Kite Realty Group Trust
|
233,376 | $6,623,210 |
All Filings in FRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,056,039 | 81,465 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||