Cresset Asset Management, LLC
Position in FRT — Federal Realty Investment Trust
CIK 1761013
Chicago, IL
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,585,350
+$2,290,456 QoQ
Shares Held
85,753
+9.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#105
of 614 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Cresset Asset Management, LLC holds $25,876,351 across 10 REIT - Retail names. FRT ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
This page
|
85,753 | $10,585,350 | |
| 2 | O |
Realty Income Corp
|
129,531 | $8,025,740 | |
| 3 | SPG |
Simon Property Group Inc.
|
14,867 | $3,325,004 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
35,356 | $1,251,602 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
19,236 | $800,602 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
18,753 | $591,282 | |
| 7 | NNN |
Nnn REIT, Inc.
|
9,031 | $420,212 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
9,409 | $313,884 |
All Filings in FRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,585,350 | 85,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,294,894 | 78,099 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,059,619 | 40,274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,070,129 | 40,175 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $3,741,561 | 39,389 | Shares | Sole | 2026-01-22 | |
| 2022-09-30 | $216,197 | 2,399 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $642,576 | 5,264 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||