Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,249,561
-$304,749 QoQ
Shares Held
342,268
-14.6% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 614 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, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. FRT ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
This page
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
999,634 | $31,518,459 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,249,561 | 342,268 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,554,310 | 400,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,321,327 | 350,410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,287,659 | 338,443 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,713,441 | 312,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,883,100 | 356,605 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,930,335 | 419,208 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $46,036,056 | 400,418 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,663,693 | 323,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,570,336 | 348,319 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $32,361,615 | 314,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,761,067 | 317,346 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,233,581 | 322,761 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,833,545 | 372,696 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,526,112 | 430,781 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,979,323 | 365,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,394,481 | 317,469 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,514,163 | 381,045 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||