Vert Asset Management LLC
Position in FRT — Federal Realty Investment Trust
CIK 1904664
SAUSALITO, CA
Position in FRT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,021,292
+$787,337 QoQ
Shares Held
40,678
+2.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#9
of 110 holders
Holding Since
Mar 2022
18 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, 2026Vert Asset Management LLC holds $64,905,205 across 9 REIT - Retail names. FRT ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
129,706 | $29,008,746 | |
| 2 | KIM |
Kimco Realty Corp
|
348,358 | $8,830,875 | |
| 3 | REG |
Regency Centers Corp
|
87,809 | $7,001,889 | |
| 4 | FRT |
Federal Realty Investment Trust
This page
|
40,678 | $5,021,292 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
149,855 | $4,724,928 | |
| 6 | MAC |
Macerich Co
|
136,262 | $3,432,439 | |
| 7 | KRG |
Kite Realty Group Trust
|
101,386 | $2,877,334 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
63,606 | $2,647,281 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,021,292 | 40,678 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $4,233,955 | 39,864 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,917,088 | 38,860 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,753,332 | 37,048 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $3,253,692 | 34,253 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,465,664 | 35,429 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $3,697,036 | 33,024 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $3,380,922 | 29,407 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,940,953 | 29,127 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $3,149,891 | 30,845 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $2,961,244 | 28,736 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $2,742,826 | 30,264 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,832,748 | 29,273 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $2,553,668 | 25,839 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,645,335 | 16,284 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,412,901 | 15,678 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,283,681 | 13,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,613,277 | 13,216 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||