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RWC Asset Management LLP

Position in FRT — Federal Realty Investment Trust

CIK 1520478 LONDON, X0

Position in FRT

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$18,277,360
+$311,373 QoQ
Shares Held
172,087
-3.4% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FRT Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

RWC Asset Management LLP holds $41,633,411 across 2 REIT - Retail names. FRT ranks #2 (43.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FRT
Federal Realty Investment Trust
This page
172,087 $18,277,360

All Filings in FRT

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17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $18,277,360 172,087
2025-12-31 $17,965,987 178,234
2025-09-30 $18,743,869 185,015
2025-06-30 $18,863,589 198,585
2025-03-31 $20,447,999 209,037
2024-12-31 $24,460,291 218,493
2024-09-30 $24,091,618 209,547
2024-06-30 $17,654,402 174,848
2024-03-31 $17,782,257 174,131
2023-12-31 $19,037,869 184,744
2023-09-30 $17,698,045 195,278
2023-06-30 $18,262,434 188,720
2023-03-31 $16,365,556 165,593
2022-12-31 $15,320,291 151,626
2022-09-30 $15,714,134 174,369
2022-06-30 $15,741,092 164,415
2022-03-31 $18,911,450 154,923