Position in FRT
as of Mar 31, 2024
· filed May 10, 2024
Position Value
$14,534,636
-$904,932 QoQ
Shares Held
142,329
-5.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2024CREDIT SUISSE AG/ holds $270,981,472 across 24 REIT - Retail names. FRT ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
528,133 | $82,647,531 | |
| 2 | O |
Realty Income Corp
|
1,100,734 | $59,549,707 | |
| 3 | KIM |
Kimco Realty Corp
|
947,644 | $18,583,298 | |
| 4 | NNN |
Nnn REIT, Inc.
|
341,929 | $14,614,044 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
142,329 | $14,534,636 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
547,071 | $12,828,813 | |
| 7 | REG |
Regency Centers Corp
|
209,696 | $12,699,189 | |
| 8 | ADC |
Agree Realty Corp
|
129,212 | $7,380,588 |
All Filings in FRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $14,534,636 | 142,329 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,439,568 | 149,826 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,352,607 | 147,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,379,558 | 158,929 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,567,639 | 147,401 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $12,848,447 | 127,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,105,906 | 134,331 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,030,882 | 136,107 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,598,230 | 111,397 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||