UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FRT — Federal Realty Investment Trust
CIK 861177
NEW YORK, NY
Position in FRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,982,341
+$68,515,549 QoQ
Shares Held
558,833
+12615.2% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 614 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,299,494,699 across 26 REIT - Retail names. FRT ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,604,590 | $806,166,548 | |
| 2 | O |
Realty Income Corp
|
10,354,693 | $641,576,773 | |
| 3 | KIM |
Kimco Realty Corp
|
6,304,565 | $159,820,718 | |
| 4 | REG |
Regency Centers Corp
|
1,953,088 | $155,739,234 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
558,833 | $68,982,341 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,103,546 | $66,324,800 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,180,472 | $54,927,358 | |
| 8 | ADC |
Agree Realty Corp
|
719,613 | $54,503,486 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,982,341 | 558,833 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $466,792 | 4,395 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $58,254,433 | 577,921 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,538,566 | 587,687 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,093,637 | 106,260 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,516,546 | 700,435 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $75,480,601 | 674,235 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,544,200 | 604,890 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,981,597 | 108,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,401,277 | 748,152 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,017,303 | 727,970 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,293,415 | 665,270 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,898,391 | 567,308 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,067,044 | 567,308 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,229,766 | 556,510 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,178,370 | 412,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,018,853 | 459,775 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,818,081 | 490,031 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||