Quantinno Capital Management LP
Position in FRT — Federal Realty Investment Trust
CIK 1759654
NEW YORK, NY
Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,108,637
+$31,133,219 QoQ
Shares Held
551,755
+58.5% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#28
of 614 holders
Holding Since
Sep 2022
15 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, 2026Quantinno Capital Management LP holds $440,056,155 across 25 REIT - Retail names. FRT ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
2,576,763 | $119,896,782 | |
| 2 | REG |
Regency Centers Corp
|
977,566 | $77,951,112 | |
| 3 | FRT |
Federal Realty Investment Trust
This page
|
551,755 | $68,108,637 | |
| 4 | SPG |
Simon Property Group Inc.
|
283,518 | $63,408,800 | |
| 5 | O |
Realty Income Corp
|
366,131 | $22,685,476 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
694,298 | $21,891,215 | |
| 7 | KIM |
Kimco Realty Corp
|
468,924 | $11,887,223 | |
| 8 | ADC |
Agree Realty Corp
|
95,604 | $7,241,046 |
All Filings in FRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,108,637 | 551,755 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,975,418 | 348,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,976,131 | 168,414 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,784,153 | 76,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,136,259 | 64,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,442,872 | 35,196 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,976,352 | 35,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,429,095 | 29,826 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,448,623 | 24,251 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,217,127 | 21,711 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,953,724 | 18,959 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $887,086 | 9,788 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $601,479 | 6,086 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $457,509 | 4,528 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $356,785 | 3,959 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||