Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,004,120
+$1,019,473 QoQ
Shares Held
48,640
+3.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 618 holders
Holding Since
Mar 2022
18 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, 2026FIL Ltd holds $186,936,527 across 21 REIT - Retail names. FRT ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
3,098,648 | $78,054,942 | |
| 2 | SPG |
Simon Property Group Inc.
|
332,994 | $74,474,107 | |
| 3 | O |
Realty Income Corp
|
214,975 | $13,319,850 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
219,299 | $6,914,496 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
48,640 | $6,004,120 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
194,165 | $5,795,824 | |
| 7 | KIM |
Kimco Realty Corp
|
22,514 | $570,729 | |
| 8 | REG |
Regency Centers Corp
|
6,496 | $517,991 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,004,120 | 48,640 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,984,647 | 46,932 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,046,413 | 40,143 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,059,257 | 30,197 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,711,964 | 28,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,685,452 | 27,453 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,984,412 | 35,591 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,080,974 | 35,496 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,500,124 | 34,665 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,003,451 | 29,411 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,030,803 | 29,411 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,846,778 | 31,411 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,623,531 | 27,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,679,380 | 27,111 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,784,244 | 47,350 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,222,122 | 46,850 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,097,189 | 32,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,533,926 | 28,950 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||