Gotham Asset Management, LLC

Position in FRT — Federal Realty Investment Trust

CIK 1510387 NEW YORK, NY

Position in FRT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,056,140

+$5,112,091 QoQ

Shares Held

226,496

+20.5% QoQ

Ownership

0.262%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Gotham Asset Management, LLC holds $139,906,543 across 10 REIT - Retail names. FRT ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	684,207	$28,757,220
2	ADC	Agree Realty Corp	379,274	$28,589,674
3	FRT	Federal Realty Investment Trust This page	226,496	$24,056,140
4	O	Realty Income Corp	326,015	$19,945,597
5	REG	Regency Centers Corp	195,183	$14,767,545
6	SPG	Simon Property Group Inc.	70,384	$13,128,727
7	BRX	Brixmor Property Group Inc.	189,765	$5,465,232
8	KIM	Kimco Realty Corp	198,403	$4,458,115

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,056,140	226,496	+20.5%	Shares	Sole	2026-05-15
2025-12-31	$18,944,049	187,937	+4.1%	Shares	Sole	2026-02-17
2025-09-30	$18,296,991	180,604	+372.7%	Shares	Sole	2025-11-14
2025-06-30	$3,629,092	38,205	+971.1%	Shares	Sole	2025-08-14
2025-03-31	$348,923	3,567	+69.2%	Shares	Sole	2025-05-15
2024-12-31	$235,990	2,108	+8.7%	Shares	Sole	2025-02-14
2024-09-30	$223,041	1,940	-14.6%	Shares	Sole	2024-11-14
2024-03-31	$231,914	2,271	-12.6%	Shares	Sole	2024-05-15
2023-12-31	$267,723	2,598	-44.5%	Shares	Sole	2024-02-14
2023-03-31	$462,919	4,684	-47.3%	Shares	Sole	2023-05-15
2022-12-31	$898,043	8,888	-22.0%	Shares	Sole	2023-02-14
2022-09-30	$1,026,466	11,390	+170.2%	Shares	Sole	2022-11-14
2022-06-30	$403,544	4,215	+25.4%	Shares	Sole	2022-08-15
2022-03-31	$410,155	3,360	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.