Position in FRT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,503,237
+$5,212,133 QoQ
Shares Held
101,290
+47.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 618 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Fisher Asset Management, LLC holds $170,720,414 across 11 REIT - Retail names. FRT ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,620,809 | $66,018,178 | |
| 2 | NNN |
Nnn REIT, Inc.
|
574,722 | $26,741,814 | |
| 3 | UE |
Urban Edge Properties
|
778,973 | $17,822,902 | |
| 4 | SKT |
Tanger Inc.
|
433,199 | $17,098,364 | |
| 5 | CURB |
Curbline Properties Corp.
|
558,203 | $16,969,371 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
101,290 | $12,503,237 | |
| 7 | AKR |
Acadia Realty Trust
|
364,340 | $7,618,349 | |
| 8 | ADC |
Agree Realty Corp
|
48,457 | $3,670,133 |
All Filings in FRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,503,237 | 101,290 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $7,291,104 | 68,648 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,615,265 | 55,707 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,633,038 | 55,602 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,295,027 | 55,743 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,441,041 | 55,623 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,279,835 | 56,095 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,446,712 | 56,073 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,665,224 | 56,108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,726,174 | 56,073 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,796,562 | 56,250 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $6,577,381 | 72,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,119,486 | 83,905 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $8,359,634 | 84,586 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $8,605,576 | 85,170 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||