Rockefeller Capital Management L.P.
Position in FRT — Federal Realty Investment Trust
CIK 1739439
NEW YORK, NY
Position in FRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,198,558
+$2,163,890 QoQ
Shares Held
199,591
+5.7% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 58.22264754069613.ToString("F0")%
Shared 0.ToString("F0")%
None 41.77735245930387.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $124,471,603 across 25 REIT - Retail names. FRT ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
985,995 | $60,323,171 | |
| 2 | SPG |
Simon Property Group Inc.
|
132,899 | $24,789,648 | |
| 3 | FRT |
Federal Realty Investment Trust
This page
|
199,591 | $21,198,558 | |
| 4 | KIM |
Kimco Realty Corp
|
694,251 | $15,599,818 | |
| 5 | NNN |
Nnn REIT, Inc.
|
20,813 | $874,768 | |
| 6 | ADC |
Agree Realty Corp
|
3,870 | $291,719 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
7,731 | $245,845 | |
| 8 | REG |
Regency Centers Corp
|
1,969 | $148,973 |
All Filings in FRT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-08-14 | |
| 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. | ||||||