Rockefeller Capital Management L.P.
Position in FRT — Federal Realty Investment Trust
CIK 1739439
NEW YORK, NY
Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,804,513
+$4,605,955 QoQ
Shares Held
209,045
+4.7% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#57
of 614 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $140,942,281 across 26 REIT - Retail names. FRT ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,034,095 | $64,072,524 | |
| 2 | SPG |
Simon Property Group Inc.
|
136,475 | $30,522,631 | |
| 3 | FRT |
Federal Realty Investment Trust
This page
|
209,045 | $25,804,513 | |
| 4 | KIM |
Kimco Realty Corp
|
688,362 | $17,449,975 | |
| 5 | NNN |
Nnn REIT, Inc.
|
22,596 | $1,051,390 | |
| 6 | MAC |
Macerich Co
|
12,507 | $315,050 | |
| 7 | ADC |
Agree Realty Corp
|
3,694 | $279,783 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
7,825 | $261,041 |
All Filings in FRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,804,513 | 209,045 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,198,558 | 199,591 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,034,668 | 188,836 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $13,270,596 | 130,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,371,782 | 130,243 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,332,655 | 126,075 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,494,765 | 75,880 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $1,019,496 | 11,249 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,240,978 | 12,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,699,776 | 17,199 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,657,055 | 16,400 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,522,937 | 16,899 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,499,575 | 15,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,082,514 | 17,060 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||