Pictet Asset Management Holding SA

Position in FRT — Federal Realty Investment Trust

CIK 1993888 CAROUGE, V8

Position in FRT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,081,074

+$224,099 QoQ

Shares Held

16,859

-3.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#210

of 614 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Real Estate · as of Jun 30, 2026

Pictet Asset Management Holding SA holds $85,129,543 across 20 REIT - Retail names. FRT ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	140,228	$31,361,992
2	O	Realty Income Corp	443,311	$27,467,549
3	KIM	Kimco Realty Corp	285,255	$7,231,214
4	REG	Regency Centers Corp	69,726	$5,559,951
5	FRT	Federal Realty Investment Trust This page	16,859	$2,081,074
6	ADC	Agree Realty Corp	18,898	$1,431,334
7	NNN	Nnn REIT, Inc.	30,083	$1,399,761
8	BRX	Brixmor Property Group Inc.	42,101	$1,327,444

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,081,074	16,859	-3.6%	Shares	Sole	2026-07-30
2026-03-31	$1,856,975	17,484	+6.1%	Shares	Sole	2026-04-22
2025-12-31	$1,660,982	16,478	+5.5%	Shares	Sole	2026-01-29
2025-09-30	$1,581,753	15,613	-5.7%	Shares	Sole	2025-11-18
2025-06-30	$1,573,319	16,563	-32.3%	Shares	Sole	2025-08-13
2025-03-31	$2,392,090	24,454	-57.6%	Shares	Sole	2025-05-05
2024-12-31	$6,458,843	57,694	-1.2%	Shares	Sole	2025-02-12
2024-09-30	$6,711,603	58,377	+90.0%	Shares	Sole	2024-11-12
2024-06-30	$3,102,101	30,723	-1.9%	Shares	Sole	2024-08-13
2024-03-31	$3,198,602	31,322	+4.7%	Shares	Sole	2024-05-14
2023-12-31	$3,082,843	29,916	-0.5%	Shares	Sole	2024-02-13
2023-09-30	$2,725,153	30,069	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.