Tema ETFs LLC

Mutual Fund

Position in FRT — Federal Realty Investment Trust

CIK 2056807 New York, NY

Position in FRT

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$73,693

+$10,286 QoQ

Shares Held

597

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#501

of 614 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Tema ETFs LLC holds $3,985,715 across 5 REIT - Retail names. FRT ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	10,838	$2,423,918
2	O	Realty Income Corp	15,927	$986,836
3	KIM	Kimco Realty Corp	12,904	$327,116
4	REG	Regency Centers Corp	2,184	$174,152
5	FRT	Federal Realty Investment Trust This page	597	$73,693

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,693	597	0.0%	Shares	Sole	2026-07-10
2026-03-31	$63,407	597	0.0%	Shares	Sole	2026-04-15
2025-12-31	$60,177	597	—	Shares	Sole	2026-01-16
No filing history on record for this holder in this stock.