Erste Asset Management GmbH
Position in FRT — Federal Realty Investment Trust
CIK 2024532
VIENNA, C4
Position in FRT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,765,192
+$352,599 QoQ
Shares Held
14,300
+7.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 618 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Erste Asset Management GmbH holds $27,090,178 across 9 REIT - Retail names. FRT ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
50,487 | $11,291,417 | |
| 2 | O |
Realty Income Corp
|
120,519 | $7,467,357 | |
| 3 | REG |
Regency Centers Corp
|
28,400 | $2,264,616 | |
| 4 | FRT |
Federal Realty Investment Trust
This page
|
14,300 | $1,765,192 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
47,300 | $1,491,369 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
27,200 | $962,880 | |
| 7 | SKT |
Tanger Inc.
|
23,500 | $927,545 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
22,100 | $919,802 |
All Filings in FRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,765,192 | 14,300 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,412,593 | 13,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $866,880 | 8,600 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $932,052 | 9,200 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||