Position in FRT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,577,339
-$1,703,862 QoQ
Shares Held
77,587
-27.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#115
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, 2026STRS OHIO holds $70,721,837 across 20 REIT - Retail names. FRT ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
650,700 | $19,423,395 | |
| 2 | KIM |
Kimco Realty Corp
|
560,197 | $14,200,993 | |
| 3 | FRT |
Federal Realty Investment Trust
This page
|
77,587 | $9,577,339 | |
| 4 | KRG |
Kite Realty Group Trust
|
334,800 | $9,501,624 | |
| 5 | SKT |
Tanger Inc.
|
138,700 | $5,474,489 | |
| 6 | CURB |
Curbline Properties Corp.
|
144,700 | $4,398,880 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
62,900 | $2,226,660 | |
| 8 | MAC |
Macerich Co
|
84,600 | $2,131,074 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,577,339 | 77,587 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,281,201 | 106,216 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,484,795 | 153,619 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,545,442 | 163,315 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,426,942 | 88,714 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,180,921 | 328,981 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $41,847,021 | 373,801 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $44,905,097 | 390,581 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $42,324,705 | 419,181 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $35,392,851 | 346,581 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,095,282 | 136,781 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,342,231 | 103,081 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $7,410,743 | 76,581 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $29,737,452 | 300,895 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $40,829,051 | 404,088 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $9,344,993 | 103,695 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,221,293 | 96,316 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $11,684,784 | 95,722 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||