RWC Asset Management LLP

Position in FRT — Federal Realty Investment Trust

CIK 1520478 LONDON, X0

Position in FRT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$21,648,536

+$3,371,176 QoQ

Shares Held

175,377

+1.9% QoQ

Ownership

0.203%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

#64

of 618 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

RWC Asset Management LLP holds $47,707,135 across 2 REIT - Retail names. FRT ranks #2 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BRX	Brixmor Property Group Inc.	826,470	$26,058,599
2	FRT	Federal Realty Investment Trust This page	175,377	$21,648,536

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,648,536	175,377	+1.9%	Shares	Sole	2026-07-27
2026-03-31	$18,277,360	172,087	-3.4%	Shares	Sole	2026-04-27
2025-12-31	$17,965,987	178,234	-3.7%	Shares	Sole	2026-02-11
2025-09-30	$18,743,869	185,015	-6.8%	Shares	Sole	2025-10-27
2025-06-30	$18,863,589	198,585	-5.0%	Shares	Sole	2025-08-13
2025-03-31	$20,447,999	209,037	-4.3%	Shares	Sole	2025-05-07
2024-12-31	$24,460,291	218,493	+4.3%	Shares	Sole	2025-02-04
2024-09-30	$24,091,618	209,547	+19.8%	Shares	Sole	2024-10-31
2024-06-30	$17,654,402	174,848	+0.4%	Shares	Sole	2024-08-01
2024-03-31	$17,782,257	174,131	-5.7%	Shares	Sole	2024-05-08
2023-12-31	$19,037,869	184,744	-5.4%	Shares	Sole	2024-02-05
2023-09-30	$17,698,045	195,278	+3.5%	Shares	Sole	2023-10-26
2023-06-30	$18,262,434	188,720	+14.0%	Shares	Sole	2023-08-04
2023-03-31	$16,365,556	165,593	+9.2%	Shares	Sole	2023-05-15
2022-12-31	$15,320,291	151,626	-13.0%	Shares	Sole	2023-01-31
2022-09-30	$15,714,134	174,369	+6.1%	Shares	Sole	2022-11-14
2022-06-30	$15,741,092	164,415	+6.1%	Shares	Sole	2022-08-09
2022-03-31	$18,911,450	154,923	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.