Position in FRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,463,874
+$218,668 QoQ
Shares Held
11,859
+1.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
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, 2026XPONANCE LLC holds $52,562,610 across 19 REIT - Retail names. FRT ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
114,335 | $25,571,022 | |
| 2 | O |
Realty Income Corp
|
174,438 | $10,808,178 | |
| 3 | KIM |
Kimco Realty Corp
|
129,285 | $3,277,374 | |
| 4 | REG |
Regency Centers Corp
|
39,943 | $3,185,054 | |
| 5 | FRT |
Federal Realty Investment Trust
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|
11,859 | $1,463,874 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
37,082 | $1,169,195 | |
| 7 | ADC |
Agree Realty Corp
|
14,273 | $1,081,037 | |
| 8 | NNN |
Nnn REIT, Inc.
|
22,666 | $1,054,648 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,874 | 11,859 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,245,206 | 11,724 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $703,483 | 6,979 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $639,570 | 6,313 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,389,893 | 14,632 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $678,186 | 6,933 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $755,886 | 6,752 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $811,343 | 7,057 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $684,576 | 6,780 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $697,173 | 6,827 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $972,998 | 9,442 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,026,203 | 11,323 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,070,566 | 11,063 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,089,996 | 11,029 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,056,373 | 10,455 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $790,352 | 8,770 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $727,432 | 7,598 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $557,005 | 4,563 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||