Vest Financial, LLC

Position in FRT — Federal Realty Investment Trust

CIK 1709632 MCLEAN, VA

Position in FRT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$53,937,354

+$257,865 QoQ

Shares Held

436,952

-13.5% QoQ

Ownership

0.506%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

of 126 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Vest Financial, LLC holds $100,948,016 across 2 REIT - Retail names. FRT ranks #1 (53.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FRT	Federal Realty Investment Trust This page	436,952	$53,937,354
2	O	Realty Income Corp	758,726	$47,010,662

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,937,354	436,952	-13.5%	Shares	Defined	2026-07-24
2026-03-31	$53,679,489	505,409	+3.5%	Shares	Sole	2026-04-24
2025-12-31	$49,229,208	488,385	-15.6%	Shares	Defined	2026-01-30
2025-09-30	$58,653,221	578,948	+2.6%	Shares	Defined	2025-10-30
2025-06-30	$53,593,737	564,204	+10.7%	Shares	Defined	2025-07-25
2025-03-31	$49,844,669	509,555	+2.3%	Shares	Defined	2025-04-11
2024-12-31	$55,778,415	498,244	+9.7%	Shares	Defined	2025-01-28
2024-09-30	$52,233,974	454,327	+5.6%	Shares	Defined	2024-10-18
2024-06-30	$43,422,248	430,051	+19.1%	Shares	Defined	2024-08-08
2024-03-31	$36,864,502	360,992	+18.0%	Shares	Sole	2024-04-30
2023-12-31	$31,525,467	305,924	+38.3%	Shares	Sole	2024-01-11
2023-09-30	$20,045,179	221,176	+80.6%	Shares	Sole	2023-10-30
2023-06-30	$11,854,130	122,498	+33.4%	Shares	Defined	2023-07-28
2023-03-31	$9,074,668	91,821	-6.7%	Shares	Defined	2023-05-12
2022-12-31	$9,940,213	98,379	+11.2%	Shares	Defined	2023-02-13
2022-09-30	$7,970,572	88,444	+14.1%	Shares	Defined	2022-11-14
2022-06-30	$7,419,179	77,493	+12.7%	Shares	Defined	2022-08-12
2022-03-31	$8,396,461	68,784	—	Shares	Defined	2022-05-13
No filing history on record for this holder in this stock.