DELTA ASSET MANAGEMENT LLC/TN
Position in FRT — Federal Realty Investment Trust
CIK 860857
MEMPHIS, TN
Position in FRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$43,204
+$6,031 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#514
of 614 holders
Holding Since
Dec 2022
15 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $153,461 across 7 REIT - Retail names. FRT ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
345 | $77,159 | |
| 2 | FRT |
Federal Realty Investment Trust
This page
|
350 | $43,204 | |
| 3 | KIM |
Kimco Realty Corp
|
633 | $16,046 | |
| 4 | REG |
Regency Centers Corp
|
117 | $9,329 | |
| 5 | PINE |
Alpine Income Property Trust, Inc.
|
193 | $4,006 | |
| 6 | O |
Realty Income Corp
|
60 | $3,717 | |
| 7 | 300 | $0 |
All Filings in FRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,204 | 350 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $37,173 | 350 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,280 | 350 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $41,334 | 408 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $49,869 | 525 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $51,355 | 525 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $58,773 | 525 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $60,359 | 525 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $53,009 | 525 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $53,613 | 525 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $54,101 | 525 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $47,580 | 525 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $50,804 | 525 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,885 | 525 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,046 | 525 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||