Ascentis Wealth Management, LLC

Position in FRT — Federal Realty Investment Trust

CIK 2032602 DALLAS, TX

Position in FRT

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

Position Value

$634,205

New position

Shares Held

5,138

first reported quarter

Ownership

0.006%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#328

of 614 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $2,075,071 across 4 REIT - Retail names. FRT ranks #3 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	3,102	$693,744
2	O	Realty Income Corp	11,168	$691,938
3	FRT	Federal Realty Investment Trust This page	5,138	$634,205
4	NNN	Nnn REIT, Inc.	1,186	$55,184

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$634,205	5,138	—	Shares	Sole	2026-07-30
No filing history on record for this holder in this stock.