Position in FRT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$29,625
+$4,135 QoQ
Shares Held
240
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#525
of 614 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $532,396 across 6 REIT - Retail names. FRT ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
3,613 | $168,112 | |
| 2 | O |
Realty Income Corp
|
2,580 | $159,856 | |
| 3 | SPG |
Simon Property Group Inc.
|
702 | $157,002 | |
| 4 | FRT |
Federal Realty Investment Trust
This page
|
240 | $29,625 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
467 | $11,464 | |
| 6 | KIM |
Kimco Realty Corp
|
250 | $6,337 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,625 | 240 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $25,490 | 240 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $24,192 | 240 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,314 | 240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,797 | 240 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,476 | 240 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $26,868 | 240 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $27,592 | 240 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $24,232 | 240 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $24,508 | 240 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,732 | 240 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,751 | 240 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,224 | 240 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,719 | 240 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,249 | 240 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $21,628 | 240 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,977 | 240 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $29,296 | 240 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||