CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FRT — Federal Realty Investment Trust
CIK 884546
SAN FRANCISCO, CA
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,524,961
+$31,146,096 QoQ
Shares Held
1,535,361
+3.0% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,987,098,533 across 26 REIT - Retail names. FRT ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,525,891 | $1,012,215,521 | |
| 2 | O |
Realty Income Corp
|
13,069,240 | $809,770,110 | |
| 3 | KIM |
Kimco Realty Corp
|
11,457,411 | $290,445,368 | |
| 4 | REG |
Regency Centers Corp
|
2,843,594 | $226,748,185 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,379,303 | $201,139,423 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
1,535,361 | $189,524,961 | |
| 7 | ADC |
Agree Realty Corp
|
2,196,532 | $166,365,333 | |
| 8 | MAC |
Macerich Co
|
5,783,144 | $145,677,397 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,524,961 | 1,535,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $158,378,865 | 1,491,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,880,105 | 1,427,382 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $138,919,412 | 1,371,231 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $127,011,698 | 1,337,106 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $127,442,145 | 1,302,823 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $143,876,908 | 1,285,189 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $143,472,787 | 1,247,915 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $121,740,134 | 1,205,706 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $120,998,311 | 1,184,864 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $119,107,766 | 1,155,825 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $101,038,039 | 1,114,841 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $105,972,052 | 1,095,092 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $107,199,616 | 1,084,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,532,323 | 925,696 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $80,020,972 | 887,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $82,002,746 | 856,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $104,030,983 | 852,224 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||