Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,070,671
+$20,981,592 QoQ
Shares Held
753,975
+11.1% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 619 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 96%
Shared 1%
None 3%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Derivatives in FRT
reported options exposure · as of Dec 31, 2022CallValue
$33,424,032
CallShares
330,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,037,305,784 across 26 REIT - Retail names. FRT ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
11,984,573 | $742,564,141 | |
| 2 | SPG |
Simon Property Group Inc.
|
3,087,753 | $690,575,954 | |
| 3 | KIM |
Kimco Realty Corp
|
11,468,628 | $290,729,718 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
2,939,127 | $122,326,463 | |
| 5 | REG |
Regency Centers Corp
|
1,525,649 | $121,655,249 | |
| 6 | CURB |
Curbline Properties Corp.
|
3,709,673 | $112,774,059 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
3,110,669 | $110,117,681 | |
| 8 | NTST |
NETSTREIT Corp.
|
4,958,565 | $104,774,477 |
All Filings in FRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,070,671 | 753,975 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,089,079 | 678,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,592,124 | 611,033 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $61,426,581 | 606,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,350,279 | 635,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,921,987 | 612,574 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $47,916,501 | 428,017 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $50,315,469 | 437,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,192,924 | 398,068 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,753,332 | 399,073 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,001,632 | 407,585 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $28,506,486 | 314,537 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $19,949,908 | 206,158 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $35,101,648 | 355,172 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,424,032 | 330,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $36,167,672 | 357,954 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $44,542,890 | 494,262 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $44,830,636 | 468,254 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $26,791,434 | 219,476 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||