Polymer Capital Management (US) LLC
Position in FRT — Federal Realty Investment Trust
CIK 1973324
NEW YORK, NY
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$375,751
-$1,066,687 QoQ
Shares Held
3,044
-77.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#391
of 614 holders
Holding Since
Mar 2025
4 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, 2026Polymer Capital Management (US) LLC holds $6,678,989 across 7 REIT - Retail names. FRT ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
50,663 | $1,597,404 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
34,990 | $1,456,283 | |
| 3 | UE |
Urban Edge Properties
|
59,985 | $1,372,456 | |
| 4 | O |
Realty Income Corp
|
13,674 | $847,241 | |
| 5 | KIM |
Kimco Realty Corp
|
24,020 | $608,907 | |
| 6 | REG |
Regency Centers Corp
|
5,279 | $420,947 | |
| 7 | FRT |
Federal Realty Investment Trust
This page
|
3,044 | $375,751 |
All Filings in FRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,751 | 3,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,442,438 | 13,581 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,159,539 | 21,424 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $642,970 | 6,573 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||