OFI INVEST ASSET MANAGEMENT
Position in FRT — Federal Realty Investment Trust
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in FRT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$400,192
+$67,543 QoQ
Shares Held
3,242
+3.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 618 holders
Holding Since
Mar 2023
13 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, 2026OFI INVEST ASSET MANAGEMENT holds $911,232 across 2 REIT - Retail names. FRT ranks #2 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,285 | $511,040 | |
| 2 | FRT |
Federal Realty Investment Trust
This page
|
3,242 | $400,192 |
All Filings in FRT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,192 | 3,242 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $332,649 | 3,132 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $374,068 | 3,711 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $388,017 | 3,830 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $422,040 | 4,443 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $432,657 | 4,423 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $520,791 | 4,652 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $495,762 | 4,910 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $501,409 | 4,910 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $567,805 | 5,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $609,849 | 6,729 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $694,324 | 7,175 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,251 | 716,616 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||