Gotham Asset Management, LLC
Position in FRT — Federal Realty Investment Trust
CIK 1510387
NEW YORK, NY
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,827,459
+$12,771,319 QoQ
Shares Held
298,343
+31.7% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#43
of 618 holders
Holding Since
Mar 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, 2026Gotham Asset Management, LLC holds $150,572,635 across 9 REIT - Retail names. FRT ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
This page
|
298,343 | $36,827,459 | |
| 2 | SPG |
Simon Property Group Inc.
|
108,355 | $24,233,595 | |
| 3 | REG |
Regency Centers Corp
|
290,447 | $23,160,243 | |
| 4 | NNN |
Nnn REIT, Inc.
|
469,244 | $21,833,923 | |
| 5 | ADC |
Agree Realty Corp
|
274,961 | $20,825,546 | |
| 6 | O |
Realty Income Corp
|
188,963 | $11,708,147 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
212,384 | $6,696,467 | |
| 8 | KIM |
Kimco Realty Corp
|
196,800 | $4,988,880 |
All Filings in FRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,827,459 | 298,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,056,140 | 226,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,944,049 | 187,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,296,991 | 180,604 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,629,092 | 38,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $348,923 | 3,567 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $235,990 | 2,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $223,041 | 1,940 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $231,914 | 2,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $267,723 | 2,598 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $462,919 | 4,684 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $898,043 | 8,888 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,026,466 | 11,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $403,544 | 4,215 | 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. | ||||||