Position in FRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$626,828
+$231,940 QoQ
Shares Held
5,078
+36.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#331
of 618 holders
Holding Since
Dec 2025
3 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, 2026AlphaCore Capital LLC holds $3,267,067 across 7 REIT - Retail names. FRT ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
15,759 | $976,427 | |
| 2 | FRT |
Federal Realty Investment Trust
This page
|
5,078 | $626,828 | |
| 3 | SPG |
Simon Property Group Inc.
|
2,262 | $505,896 | |
| 4 | NNN |
Nnn REIT, Inc.
|
10,368 | $482,423 | |
| 5 | ADC |
Agree Realty Corp
|
3,108 | $235,399 | |
| 6 | KIM |
Kimco Realty Corp
|
8,949 | $226,857 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
6,763 | $213,237 |
All Filings in FRT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,828 | 5,078 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $394,888 | 3,718 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $312,480 | 3,100 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||