DRW Securities, LLC
Broker-DealerPosition in FRT — Federal Realty Investment Trust
CIK 1481986
CHICAGO, IL
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,440
-$274,965 QoQ
Shares Held
3,163
-49.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#386
of 614 holders
Holding Since
Sep 2025
4 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, 2026DRW Securities, LLC holds $6,781,199 across 8 REIT - Retail names. FRT ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
10,240 | $2,290,176 | |
| 2 | O |
Realty Income Corp
|
30,354 | $1,880,733 | |
| 3 | KIM |
Kimco Realty Corp
|
26,949 | $683,157 | |
| 4 | REG |
Regency Centers Corp
|
7,120 | $567,748 | |
| 5 | CURB |
Curbline Properties Corp.
|
14,516 | $441,286 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
3,163 | $390,440 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
9,355 | $294,963 | |
| 8 | NNN |
Nnn REIT, Inc.
|
5,001 | $232,696 |
All Filings in FRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,440 | 3,163 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $665,405 | 6,265 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $237,888 | 2,360 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $628,324 | 6,202 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||