Position in FRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$494,994
+$69,092 QoQ
Shares Held
4,010
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 614 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $41,267,846 across 12 REIT - Retail names. FRT ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
74,435 | $16,647,387 | |
| 2 | O |
Realty Income Corp
|
243,320 | $15,076,107 | |
| 3 | KIM |
Kimco Realty Corp
|
151,802 | $3,848,180 | |
| 4 | REG |
Regency Centers Corp
|
33,599 | $2,679,184 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
16,559 | $522,105 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
4,010 | $494,994 | |
| 7 | NNN |
Nnn REIT, Inc.
|
9,934 | $462,229 | |
| 8 | ADC |
Agree Realty Corp
|
5,221 | $395,438 |
All Filings in FRT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,994 | 4,010 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $425,902 | 4,010 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||