CAPTRUST FINANCIAL ADVISORS
Position in FRT — Federal Realty Investment Trust
CIK 1512024
RALEIGH, NC
Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,114,995
+$933,581 QoQ
Shares Held
33,336
+11.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 618 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $161,426,560 across 19 REIT - Retail names. FRT ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
3,639,319 | $114,747,728 | |
| 2 | NNN |
Nnn REIT, Inc.
|
258,884 | $12,045,872 | |
| 3 | O |
Realty Income Corp
|
136,875 | $8,480,775 | |
| 4 | SPG |
Simon Property Group Inc.
|
26,663 | $5,963,179 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
154,955 | $4,625,406 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
33,336 | $4,114,995 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
120,705 | $4,026,718 | |
| 8 | KIM |
Kimco Realty Corp
|
43,372 | $1,099,480 |
All Filings in FRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,114,995 | 33,336 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,181,414 | 29,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,590,560 | 25,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,538,088 | 15,182 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $474,095 | 4,991 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $279,765 | 2,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $270,359 | 2,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $255,923 | 2,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $278,980 | 2,763 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $266,328 | 2,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $307,810 | 2,987 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $239,263 | 2,640 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $324,261 | 3,281 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $277,860 | 2,750 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $303,434 | 3,367 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||