State of Tennessee, Department of Treasury
Position in FRT — Federal Realty Investment Trust
CIK 1587973
NASHVILLE, TN
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,141,692
+$3,988,884 QoQ
Shares Held
171,271
+6.1% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#65
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, 2026State of Tennessee, Department of Treasury holds $198,625,613 across 23 REIT - Retail names. FRT ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
278,514 | $62,289,656 | |
| 2 | KIM |
Kimco Realty Corp
|
1,160,227 | $29,411,754 | |
| 3 | REG |
Regency Centers Corp
|
325,066 | $25,920,762 | |
| 4 | FRT |
Federal Realty Investment Trust
This page
|
171,271 | $21,141,692 | |
| 5 | O |
Realty Income Corp
|
294,733 | $18,261,656 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
564,545 | $17,800,103 | |
| 7 | ADC |
Agree Realty Corp
|
55,133 | $4,175,773 | |
| 8 | NNN |
Nnn REIT, Inc.
|
72,043 | $3,352,160 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,141,692 | 171,271 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,152,808 | 161,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,322,910 | 152,013 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $14,731,689 | 145,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,352,634 | 119,514 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,977,262 | 112,219 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,057,350 | 107,703 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,512,185 | 108,830 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,692,810 | 86,093 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,120,071 | 128,477 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,025,717 | 155,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,460,107 | 159,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,685,515 | 100,088 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,979,039 | 80,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,956,588 | 88,644 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,115,096 | 101,144 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $8,567,293 | 89,485 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,246,916 | 100,327 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||