Position in FRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$498,327
-$110,681 QoQ
Shares Held
4,037
-29.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#351
of 614 holders
Holding Since
Jun 2022
12 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, 2026MQS Management LLC holds $2,511,086 across 6 REIT - Retail names. FRT ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
20,096 | $633,626 | |
| 2 | FRT |
Federal Realty Investment Trust
This page
|
4,037 | $498,327 | |
| 3 | REG |
Regency Centers Corp
|
5,340 | $425,811 | |
| 4 | ADC |
Agree Realty Corp
|
4,630 | $350,676 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
10,324 | $308,171 | |
| 6 | AKR |
Acadia Realty Trust
|
14,083 | $294,475 |
All Filings in FRT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,327 | 4,037 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $609,008 | 5,734 | Shares | Sole | 2026-04-23 | |
| 2025-03-31 | $821,394 | 8,397 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $1,089,915 | 9,480 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $831,487 | 8,235 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $445,897 | 4,327 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $405,478 | 4,474 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $328,824 | 3,398 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $918,427 | 9,293 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $841,562 | 8,329 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $292,709 | 3,248 | Shares | Sole | 2022-12-12 | |
| 2022-06-30 | $643,372 | 6,720 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||