Morningstar Investment Management LLC
Position in FRT — Federal Realty Investment Trust
CIK 1673385
CHICAGO, IL
Position in FRT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$526,471
+$73,486 QoQ
Shares Held
4,265
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#344
of 614 holders
Holding Since
Dec 2023
10 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, 2026Morningstar Investment Management LLC holds $5,181,311 across 3 REIT - Retail names. FRT ranks #2 (10.2% of the industry book) .
All Filings in FRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,471 | 4,265 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $452,985 | 4,265 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $459,345 | 4,557 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $461,669 | 4,557 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $567,755 | 5,977 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $661,624 | 5,910 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $624,861 | 5,435 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $371,266 | 3,677 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $333,421 | 3,265 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $336,458 | 3,265 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||