TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in FRT — Federal Realty Investment Trust
CIK 796848
AUSTIN, TX
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,204,774
+$396,623 QoQ
Shares Held
9,760
+28.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $116,293,836 across 18 REIT - Retail names. FRT ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
195,278 | $43,673,924 | |
| 2 | CURB |
Curbline Properties Corp.
|
1,343,529 | $40,843,281 | |
| 3 | O |
Realty Income Corp
|
218,283 | $13,524,814 | |
| 4 | REG |
Regency Centers Corp
|
76,274 | $6,082,088 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
61,306 | $1,932,978 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
30,578 | $1,623,386 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
33,612 | $1,398,931 | |
| 8 | FRT |
Federal Realty Investment Trust
This page
|
9,760 | $1,204,774 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,774 | 9,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $808,151 | 7,609 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $707,414 | 7,018 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,397,470 | 13,794 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,171,701 | 12,335 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,119,941 | 11,449 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,115,631 | 18,898 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,033,014 | 17,683 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,629,453 | 16,138 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,771,067 | 17,343 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,936,512 | 28,496 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,918,478 | 43,236 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,205,140 | 43,455 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,470,080 | 45,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,061,613 | 30,301 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,496,684 | 27,704 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,075,926 | 11,238 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,760,737 | 14,424 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||