Position in FRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,089,079
+$10,496,955 QoQ
Shares Held
678,741
+11.1% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 96.04827172662326.ToString("F0")%
Shared 0.6470804032760655.ToString("F0")%
None 3.3046478701006716.ToString("F0")%
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,974,036,091 across 26 REIT - Retail names. FRT ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,406,548 | $635,423,394 | |
| 2 | O |
Realty Income Corp
|
4,296,598 | $262,865,864 | |
| 3 | KIM |
Kimco Realty Corp
|
7,955,073 | $178,750,489 | |
| 4 | REG |
Regency Centers Corp
|
1,460,721 | $110,518,149 | |
| 5 | ADC |
Agree Realty Corp
|
1,170,476 | $88,230,479 | |
| 6 | NNN |
Nnn REIT, Inc.
|
2,010,167 | $84,487,317 | |
| 7 | FRT |
Federal Realty Investment Trust
This page
|
678,741 | $72,089,079 | |
| 8 | MAC |
Macerich Co
|
3,469,964 | $65,582,318 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||