Fairtree Asset Management (Pty) Ltd
Position in FRT — Federal Realty Investment Trust
CIK 2059365
BELLVILLE, T3
Position in FRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$828,035
+$115,579 QoQ
Shares Held
6,708
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#307
of 618 holders
Holding Since
Jun 2025
5 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, 2026Fairtree Asset Management (Pty) Ltd holds $4,270,630 across 5 REIT - Retail names. FRT ranks #4 (19.4% of the industry book) .
All Filings in FRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,035 | 6,708 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $712,456 | 6,708 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $676,166 | 6,708 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $679,587 | 6,708 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $637,192 | 6,708 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||