Integrated Wealth Concepts LLC
Position in FRT — Federal Realty Investment Trust
CIK 1737109
WALTHAM, MA
Position in FRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,254,767
+$266,696 QoQ
Shares Held
10,165
+9.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 614 holders
Holding Since
Sep 2025
4 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, 2026Integrated Wealth Concepts LLC holds $10,305,850 across 26 REIT - Retail names. FRT ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
59,634 | $3,694,922 | |
| 2 | SPG |
Simon Property Group Inc.
|
8,962 | $2,004,351 | |
| 3 | FRT |
Federal Realty Investment Trust
This page
|
10,165 | $1,254,767 | |
| 4 | NNN |
Nnn REIT, Inc.
|
25,645 | $1,193,261 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
16,685 | $590,649 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
11,205 | $466,352 | |
| 7 | KIM |
Kimco Realty Corp
|
7,925 | $200,898 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
2,676 | $142,068 |
All Filings in FRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,767 | 10,165 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $988,071 | 9,303 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $533,937 | 5,297 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $252,059 | 2,488 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||