Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$204,713,385
+$31,110,064 QoQ
Shares Held
1,658,404
+1.5% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 614 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names. FRT ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
|
1,356,029 | $102,705,633 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,713,385 | 1,658,404 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $173,603,321 | 1,634,529 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $124,123,605 | 1,231,385 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $137,520,723 | 1,357,425 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $119,522,493 | 1,258,264 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $125,179,076 | 1,279,688 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $138,230,595 | 1,234,753 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $81,884,161 | 712,222 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $74,032,818 | 733,216 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $75,134,584 | 735,748 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $77,646,112 | 753,480 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $92,846,626 | 1,024,458 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,248,236 | 1,004,942 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $106,176,032 | 1,074,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,749,803 | 1,007,025 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $89,695,172 | 995,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,898,918 | 980,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $122,752,371 | 1,005,590 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||