RUSH ISLAND MANAGEMENT, LP
Position in FRT — Federal Realty Investment Trust
CIK 1736465
NEW YORK, NY
Position in FRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,819,120
-$61,718,456 QoQ
Shares Held
638,538
-50.3% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
4.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026RUSH ISLAND MANAGEMENT, LP holds $360,512,990 across 7 REIT - Retail names. FRT ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
3,099,284 | $130,262,906 | |
| 2 | FRT |
Federal Realty Investment Trust
This page
|
638,538 | $67,819,120 | |
| 3 | ADC |
Agree Realty Corp
|
677,438 | $51,065,276 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,249,087 | $37,922,281 | |
| 5 | AKR |
Acadia Realty Trust
|
1,689,278 | $32,298,995 | |
| 6 | SITC |
SITE Centers Corp.
|
4,445,666 | $24,006,596 | |
| 7 | CURB |
Curbline Properties Corp.
|
664,514 | $17,137,816 |
All Filings in FRT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,819,120 | 638,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,537,576 | 1,285,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,866,849 | 1,311,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $152,528,862 | 1,605,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $138,671,588 | 1,417,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,078,771 | 1,188,734 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $115,730,411 | 1,006,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $162,404,590 | 1,608,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $132,307,386 | 1,295,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,105,207 | 738,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,361,880 | 699,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,809,681 | 814,402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $96,427,245 | 975,688 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $81,882,209 | 810,394 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,212,800 | 834,585 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,105,207 | 439,787 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,525,416 | 307,409 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||