Chevy Chase Trust Holdings, LLC
Position in FRT — Federal Realty Investment Trust
CIK 1462020
BETHESDA, MD
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,766,882
+$588,900 QoQ
Shares Held
38,617
-1.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 614 holders
Holding Since
Mar 2022
18 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, 2026Chevy Chase Trust Holdings, LLC holds $83,483,546 across 6 REIT - Retail names. FRT ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
156,781 | $35,064,070 | |
| 2 | O |
Realty Income Corp
|
450,589 | $27,918,493 | |
| 3 | KIM |
Kimco Realty Corp
|
325,733 | $8,257,330 | |
| 4 | REG |
Regency Centers Corp
|
79,945 | $6,374,813 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
38,617 | $4,766,882 | |
| 6 | BFS |
Saul Centers, Inc.
|
29,472 | $1,101,958 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,766,882 | 38,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,177,982 | 39,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,080,484 | 40,481 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,125,646 | 40,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,957,757 | 41,665 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,020,597 | 41,102 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $4,580,098 | 40,912 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,729,405 | 41,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,196,009 | 41,557 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,236,447 | 41,485 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $4,327,893 | 41,998 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,816,972 | 42,116 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $4,154,335 | 42,930 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $4,285,169 | 43,359 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $4,354,520 | 43,097 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,233,476 | 46,976 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,382,689 | 45,777 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,511,948 | 45,154 | Shares | Defined | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||