MIZUHO MARKETS AMERICAS LLC
Position in FRT — Federal Realty Investment Trust
CIK 1825516
NEW YORK, NY
Position in FRT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,221,842
+$4,244,819 QoQ
Shares Held
147,617
+12.2% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#2
of 126 holders
Holding Since
Sep 2023
12 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, 2026MIZUHO MARKETS AMERICAS LLC holds $29,857,391 across 5 REIT - Retail names. FRT ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
This page
|
147,617 | $18,221,842 | |
| 2 | NNN |
Nnn REIT, Inc.
|
103,800 | $4,829,814 | |
| 3 | NTST |
NETSTREIT Corp.
|
190,000 | $4,014,700 | |
| 4 | KRG |
Kite Realty Group Trust
|
69,000 | $1,958,220 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
27,900 | $832,815 |
All Filings in FRT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,221,842 | 147,617 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $13,977,023 | 131,598 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,924,905 | 108,382 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $11,452,690 | 113,046 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $9,706,268 | 102,182 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $12,220,652 | 124,930 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,851,484 | 168,392 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,642,881 | 196,946 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $18,806,268 | 186,256 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $21,662,613 | 212,129 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,318,410 | 51,610 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,817,777 | 31,091 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||