Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,932,708
+$7,242,338 QoQ
Shares Held
88,567
+154.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 614 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $556,617,821 across 23 REIT - Retail names. FRT ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
8,062,937 | $254,224,402 | |
| 2 | SPG |
Simon Property Group Inc.
|
481,999 | $107,799,069 | |
| 3 | O |
Realty Income Corp
|
821,170 | $50,879,690 | |
| 4 | KRG |
Kite Realty Group Trust
|
1,667,532 | $47,324,555 | |
| 5 | REG |
Regency Centers Corp
|
241,144 | $19,228,818 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
88,567 | $10,932,708 | |
| 7 | ADC |
Agree Realty Corp
|
142,162 | $10,767,348 | |
| 8 | NNN |
Nnn REIT, Inc.
|
195,463 | $9,094,891 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,932,708 | 88,567 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,690,370 | 34,746 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,562,369 | 35,341 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,693,081 | 46,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,610,242 | 48,534 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,660,813 | 37,424 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,259,807 | 38,051 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,437,122 | 12,500 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,548,270 | 15,334 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,829,580 | 17,916 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,783,175 | 17,304 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,499,651 | 16,547 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,185,818 | 12,254 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $916,943 | 9,278 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $982,107 | 9,720 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $701,852 | 7,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $646,530 | 6,753 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $836,665 | 6,854 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||