Position in FRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,267,085
+$182,680 QoQ
Shares Held
11,930
+10.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $60,023,957 across 27 REIT - Retail names. FRT ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
469,767 | $28,740,343 | |
| 2 | SPG |
Simon Property Group Inc.
|
57,834 | $10,787,774 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
206,601 | $7,731,008 | |
| 4 | NNN |
Nnn REIT, Inc.
|
61,294 | $2,576,186 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
60,309 | $1,837,011 | |
| 6 | SKT |
Tanger Inc.
|
50,803 | $1,726,285 | |
| 7 | FRT |
Federal Realty Investment Trust
This page
|
11,930 | $1,267,085 | |
| 8 | KRG |
Kite Realty Group Trust
|
48,979 | $1,202,433 |
All Filings in FRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,267,085 | 11,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,084,405 | 10,758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,537,784 | 15,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,550,614 | 16,324 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,478,157 | 15,111 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,273,464 | 38,173 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,348,738 | 37,825 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,347,058 | 43,053 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,648,909 | 45,524 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,596,116 | 93,121 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,078,945 | 100,176 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,876,139 | 50,389 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,934,517 | 39,811 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,022,701 | 39,813 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,109,947 | 34,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,966,117 | 30,981 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,416,616 | 19,797 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||