Krilogy Financial LLC

Position in FRT — Federal Realty Investment Trust

CIK 1659047 ST. LOUIS, MO

Position in FRT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$712,866

+$47,886 QoQ

Shares Held

5,775

-7.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#321

of 618 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Krilogy Financial LLC holds $2,976,647 across 5 REIT - Retail names. FRT ranks #2 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	21,288	$990,530
2	FRT	Federal Realty Investment Trust This page	5,775	$712,866
3	O	Realty Income Corp	9,604	$595,063
4	REG	Regency Centers Corp	4,483	$357,474
5	SPG	Simon Property Group Inc.	1,434	$320,714

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$712,866	5,775	-7.8%	Shares	Sole	2026-07-27
2026-03-31	$664,980	6,261	-1.4%	Shares	Sole	2026-04-17
2025-12-31	$639,878	6,348	+21.6%	Shares	Sole	2026-01-27
2025-09-30	$528,838	5,220	—	Shares	Sole	2025-11-06
No filing history on record for this holder in this stock.