MATTERN CAPITAL MANAGEMENT, LLC

Position in FRT — Federal Realty Investment Trust

CIK 1803227 LAKEWOOD, CO

Position in FRT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,928,626

-$3,845,055 QoQ

Shares Held

15,624

-71.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#218

of 614 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MATTERN CAPITAL MANAGEMENT, LLC holds $3,168,135 across 2 REIT - Retail names. FRT ranks #1 (60.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FRT	Federal Realty Investment Trust This page	15,624	$1,928,626
2	O	Realty Income Corp	20,005	$1,239,509

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,928,626	15,624	-71.3%	Shares	Sole	2026-07-24
2026-03-31	$5,773,681	54,361	-33.1%	Shares	Sole	2026-05-04
2025-12-31	$8,189,395	81,244	+9.1%	Shares	Sole	2026-01-29
2025-09-30	$7,546,176	74,486	+0.5%	Shares	Sole	2025-10-21
2025-06-30	$7,039,518	74,108	+2.4%	Shares	Sole	2025-07-21
2025-03-31	$7,079,037	72,368	+2.4%	Shares	Sole	2025-04-23
2024-12-31	$7,915,200	70,703	-2.5%	Shares	Sole	2025-02-03
2024-09-30	$8,335,669	72,503	-0.1%	Shares	Sole	2024-10-24
2024-06-30	$7,327,897	72,575	-0.2%	Shares	Sole	2024-08-02
2024-03-31	$7,424,940	72,708	+9.2%	Shares	Sole	2024-05-14
2023-12-31	$6,861,378	66,583	+6.6%	Shares	Sole	2024-02-14
2023-09-30	$5,659,662	62,448	+6.2%	Shares	Sole	2023-11-08
2023-06-30	$5,692,301	58,823	+4.6%	Shares	Sole	2023-08-08
2023-03-31	$5,555,234	56,210	+6.6%	Shares	Sole	2023-05-12
2022-12-31	$5,329,253	52,744	+4.8%	Shares	Sole	2023-02-06
2022-09-30	$4,536,460	50,338	-0.1%	Shares	Sole	2022-11-08
2022-06-30	$4,824,434	50,391	+1.0%	Shares	Sole	2022-08-08
2022-03-31	$6,090,926	49,897	—	Shares	Sole	2022-05-03
No filing history on record for this holder in this stock.