Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,817,776
+$550,691 QoQ
Shares Held
14,726
+23.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 618 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $74,781,180 across 26 REIT - Retail names. FRT ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
519,929 | $32,214,799 | |
| 2 | SPG |
Simon Property Group Inc.
|
66,136 | $14,791,315 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
265,798 | $11,062,512 | |
| 4 | NNN |
Nnn REIT, Inc.
|
70,913 | $3,299,580 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
77,280 | $2,735,711 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
14,726 | $1,817,776 | |
| 7 | KRG |
Kite Realty Group Trust
|
56,025 | $1,589,988 | |
| 8 | SKT |
Tanger Inc.
|
39,924 | $1,575,799 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,776 | 14,726 | Shares | Defined | 2026-08-14 | |
| 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 | $3,396,183 | 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. | ||||||