Position in FRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,786,205
+$6,895,167 QoQ
Shares Held
314,211
+4.6% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
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, 2026CITIGROUP INC holds $509,441,957 across 26 REIT - Retail names. FRT ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
593,025 | $132,630,040 | |
| 2 | O |
Realty Income Corp
|
2,064,549 | $127,919,454 | |
| 3 | KIM |
Kimco Realty Corp
|
1,575,294 | $39,933,702 | |
| 4 | FRT |
Federal Realty Investment Trust
This page
|
314,211 | $38,786,205 | |
| 5 | REG |
Regency Centers Corp
|
453,331 | $36,148,612 | |
| 6 | ADC |
Agree Realty Corp
|
280,125 | $21,216,666 | |
| 7 | NNN |
Nnn REIT, Inc.
|
286,986 | $13,353,457 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
383,976 | $12,106,762 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,786,205 | 314,211 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $31,891,038 | 300,264 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,024,340 | 149,051 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,191,136 | 120,335 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14,393,358 | 151,525 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,026,618 | 153,615 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,963,866 | 187,261 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,598,317 | 240,048 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,626,814 | 144,863 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $28,767,406 | 281,702 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,271,810 | 119,086 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,767,260 | 85,703 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $9,019,638 | 93,207 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,884,837 | 110,137 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,580,220 | 75,022 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,547,306 | 72,651 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,068,864 | 73,834 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,591,763 | 103,152 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||