RFG Advisory, LLC

Position in FRT — Federal Realty Investment Trust

CIK 1633387 BIRMINGHAM, AL

Position in FRT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$363,901

+$55,149 QoQ

Shares Held

2,948

+1.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#395

of 614 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

RFG Advisory, LLC holds $4,299,183 across 3 REIT - Retail names. FRT ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	55,505	$3,439,089
2	PECO	Phillips Edison & Company, Inc.	11,922	$496,193
3	FRT	Federal Realty Investment Trust This page	2,948	$363,901

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$363,901	2,948	+1.4%	Shares	Sole	2026-07-15
2026-03-31	$308,752	2,907	-21.5%	Shares	Sole	2026-04-20
2025-12-31	$373,262	3,703	+0.3%	Shares	Sole	2026-02-03
2025-09-30	$374,036	3,692	-5.5%	Shares	Sole	2025-11-06
2025-06-30	$371,030	3,906	+7.3%	Shares	Sole	2025-07-28
2025-03-31	$356,064	3,640	—	Shares	Sole	2025-04-09
No filing history on record for this holder in this stock.