Position in FRT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,901,580
-$250,945 QoQ
Shares Held
23,506
-20.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#185
of 614 holders
Holding Since
Jun 2022
11 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, 2026Oak Thistle LLC holds $5,399,560 across 2 REIT - Retail names. FRT ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
This page
|
23,506 | $2,901,580 | |
| 2 | ADC |
Agree Realty Corp
|
32,981 | $2,497,980 |
All Filings in FRT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,901,580 | 23,506 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,152,525 | 29,682 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,394,604 | 23,756 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $498,647 | 4,922 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $210,704 | 2,154 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $1,507,601 | 13,113 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $638,837 | 6,327 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $1,655,910 | 16,069 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $701,929 | 7,745 | Shares | Sole | 2023-10-18 | |
| 2022-12-31 | $284,427 | 2,815 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $223,169 | 2,331 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||