Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,910,826
+$1,454,295 QoQ
Shares Held
31,682
+37.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#167
of 614 holders
Holding Since
Mar 2024
7 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, 2026Entropy Technologies, LP holds $25,349,757 across 10 REIT - Retail names. FRT ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
112,611 | $8,979,601 | |
| 2 | ADC |
Agree Realty Corp
|
76,208 | $5,771,993 | |
| 3 | FRT |
Federal Realty Investment Trust
This page
|
31,682 | $3,910,826 | |
| 4 | SKT |
Tanger Inc.
|
32,180 | $1,270,144 | |
| 5 | NNN |
Nnn REIT, Inc.
|
25,053 | $1,165,716 | |
| 6 | UE |
Urban Edge Properties
|
49,221 | $1,126,176 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
41,048 | $1,007,728 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
27,211 | $857,962 |
All Filings in FRT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,910,826 | 31,682 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,456,531 | 23,129 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $424,670 | 4,213 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $381,330 | 3,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,506,066 | 15,855 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,437,125 | 12,500 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $602,405 | 5,899 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||