CAPTRUST FINANCIAL ADVISORS
Position in FRT — Federal Realty Investment Trust
CIK 1512024
RALEIGH, NC
Position in FRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,181,414
+$590,854 QoQ
Shares Held
29,954
+16.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 17.800627629031183.ToString("F0")%
Shared 0.ToString("F0")%
None 82.19937237096882.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $158,249,926 across 18 REIT - Retail names. FRT ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
4,130,218 | $118,950,278 | |
| 2 | NNN |
Nnn REIT, Inc.
|
197,799 | $8,313,491 | |
| 3 | O |
Realty Income Corp
|
131,420 | $8,040,275 | |
| 4 | SPG |
Simon Property Group Inc.
|
27,396 | $5,110,175 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
160,928 | $4,885,774 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
121,780 | $3,872,604 | |
| 7 | FRT |
Federal Realty Investment Trust
This page
|
29,954 | $3,181,414 | |
| 8 | KIM |
Kimco Realty Corp
|
39,199 | $880,801 |
All Filings in FRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||