Position in FRT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$58,634
+$43,978 QoQ
Shares Held
475
+244.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#506
of 614 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Pflug Koory, LLC holds $67,742 across 2 REIT - Retail names. FRT ranks #1 (86.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
This page
|
475 | $58,634 | |
| 2 | O |
Realty Income Corp
|
147 | $9,108 |
All Filings in FRT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,634 | 475 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $14,656 | 138 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,910 | 138 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $12,866 | 127 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $12,063 | 127 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $11,347 | 116 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,195 | 100 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,497 | 100 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $10,212 | 100 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||