V-Square Quantitative Management LLC
Position in FRT — Federal Realty Investment Trust
CIK 1943239
CHICAGO, IL
Position in FRT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$337,484
+$22,572 QoQ
Shares Held
2,734
-7.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#408
of 614 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026V-Square Quantitative Management LLC holds $2,976,713 across 7 REIT - Retail names. FRT ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
23,997 | $1,486,854 | |
| 2 | SPG |
Simon Property Group Inc.
|
2,194 | $490,688 | |
| 3 | FRT |
Federal Realty Investment Trust
This page
|
2,734 | $337,484 | |
| 4 | REG |
Regency Centers Corp
|
4,122 | $328,688 | |
| 5 | KIM |
Kimco Realty Corp
|
10,914 | $276,669 | |
| 6 | NNN |
Nnn REIT, Inc.
|
779 | $36,246 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
637 | $20,084 |
All Filings in FRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,484 | 2,734 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $314,912 | 2,965 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $287,078 | 2,848 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $279,745 | 2,945 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $226,257 | 2,313 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $258,940 | 2,313 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $263,166 | 2,289 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $212,037 | 2,100 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $222,519 | 2,179 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $224,545 | 2,179 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $197,482 | 2,179 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,644 | 203 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||