Position in FRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,556,454
+$737,152 QoQ
Shares Held
12,609
+55.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#236
of 618 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026INCEPTIONR LLC holds $7,451,074 across 10 REIT - Retail names. FRT ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
This page
|
12,609 | $1,556,454 | |
| 2 | REG |
Regency Centers Corp
|
18,484 | $1,473,914 | |
| 3 | MAC |
Macerich Co
|
42,190 | $1,062,766 | |
| 4 | BFS |
Saul Centers, Inc.
|
23,048 | $861,764 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
13,891 | $578,143 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
13,717 | $485,581 | |
| 7 | SPG |
Simon Property Group Inc.
|
2,171 | $485,544 | |
| 8 | NNN |
Nnn REIT, Inc.
|
9,552 | $444,454 |
All Filings in FRT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,556,454 | 12,609 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $819,302 | 8,128 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $970,144 | 9,576 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,638,577 | 17,250 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,386,438 | 21,317 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $733,738 | 6,382 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $216,405 | 2,100 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $268,264 | 2,960 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||