JONES FINANCIAL COMPANIES LLLP

Position in FRT — Federal Realty Investment Trust

CIK 815917 DES PERES, MO

Position in FRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,431,730

+$2,074,327 QoQ

Shares Held

44,003

+39.2% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#147

of 614 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Real Estate · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $163,018,818 across 26 REIT - Retail names. FRT ranks #6 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	1,548,611	$95,951,937
2	SPG	Simon Property Group Inc.	115,456	$25,821,734
3	GTY	Getty Realty Corp /Md/	438,503	$14,628,459
4	ADC	Agree Realty Corp	100,350	$7,600,508
5	NNN	Nnn REIT, Inc.	144,216	$6,710,369
6	FRT	Federal Realty Investment Trust This page	44,003	$5,431,730
7	REG	Regency Centers Corp	30,323	$2,417,956
8	KIM	Kimco Realty Corp	59,580	$1,510,353

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,431,730	44,003	+39.2%	Shares	Sole	2026-08-14
2026-03-31	$3,357,403	31,611	+72.2%	Shares	Sole	2026-05-15
2025-12-31	$1,850,788	18,361	+109.9%	Shares	Sole	2026-02-17
2025-09-30	$886,361	8,749	+62.0%	Shares	Sole	2025-11-04
2025-06-30	$512,851	5,399	+116.0%	Shares	Sole	2025-08-13
2025-03-31	$244,452	2,499	+4.6%	Shares	Sole	2025-05-28
2024-12-31	$267,448	2,389	+16.1%	Shares	Sole	2025-02-06
2024-09-30	$236,493	2,057	+57.4%	Shares	Sole	2024-11-12
2024-06-30	$131,967	1,307	+1767.1%	Shares	Sole	2024-08-14
2024-03-31	$7,148	70	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.