ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in FRT — Federal Realty Investment Trust
CIK 1558481
PHOENIX, AZ
Position in FRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,644,825
+$253,295 QoQ
Shares Held
21,426
-4.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 614 holders
Holding Since
Mar 2022
18 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,936,459 across 22 REIT - Retail names. FRT ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
90,137 | $20,159,140 | |
| 2 | O |
Realty Income Corp
|
258,737 | $16,031,344 | |
| 3 | KIM |
Kimco Realty Corp
|
193,263 | $4,899,217 | |
| 4 | REG |
Regency Centers Corp
|
47,243 | $3,767,156 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
21,426 | $2,644,825 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
80,432 | $2,536,020 | |
| 7 | ADC |
Agree Realty Corp
|
33,140 | $2,510,023 | |
| 8 | NNN |
Nnn REIT, Inc.
|
52,497 | $2,442,685 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,644,825 | 21,426 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,391,530 | 22,517 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,294,308 | 22,761 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,456,666 | 24,249 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,259,052 | 23,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,145,583 | 21,934 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,446,443 | 21,853 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,471,510 | 21,497 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,111,181 | 20,909 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,061,700 | 20,189 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,113,658 | 20,511 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,893,170 | 20,889 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,993,945 | 20,605 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,092,922 | 21,177 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,076,068 | 20,547 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,750,490 | 19,424 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,835,814 | 19,175 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,310,174 | 18,925 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||