Position in FRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,160,419
+$999,938 QoQ
Shares Held
114,715
-7.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#88
of 618 holders
Holding Since
Sep 2024
8 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, 2026IEQ CAPITAL, LLC holds $49,502,049 across 12 REIT - Retail names. FRT ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
632,349 | $29,423,198 | |
| 2 | FRT |
Federal Realty Investment Trust
This page
|
114,715 | $14,160,419 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
33,193 | $1,762,216 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
36,201 | $1,207,665 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
32,597 | $800,256 | |
| 6 | UE |
Urban Edge Properties
|
23,288 | $532,829 | |
| 7 | SITC |
SITE Centers Corp.
|
104,857 | $416,282 | |
| 8 | SPG |
Simon Property Group Inc.
|
1,689 | $377,744 |
All Filings in FRT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,160,419 | 114,715 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,160,481 | 123,910 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,048,788 | 109,611 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,005,290 | 39,535 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,485,738 | 15,641 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $225,964 | 2,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $384,884 | 3,438 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $265,120 | 2,306 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||