Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,324,181
-$6,096,164 QoQ
Shares Held
302,367
-26.0% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 618 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. FRT ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
This page
|
302,367 | $37,324,181 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,324,181 | 302,367 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,420,345 | 408,816 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,524,045 | 382,183 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,394,954 | 309,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,646,948 | 312,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,053,488 | 348,124 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,244,954 | 368,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,591,022 | 300,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,519,210 | 183,413 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,235,097 | 168,773 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,111,858 | 185,462 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,122,237 | 155,823 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,444,953 | 149,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,592,218 | 76,821 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,845,524 | 117,236 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,722,751 | 152,272 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,390,286 | 129,416 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,092,604 | 148,215 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||