MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in FRT — Federal Realty Investment Trust

CIK 912938 Boston, MA

Position in FRT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$113,826,860

+$6,934,995 QoQ

Shares Held

922,123

-8.4% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#16

of 614 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 74% Shared 23% None 2%

Real Estate · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,100,223,126 across 10 REIT - Retail names. FRT ranks #5 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	923,713	$206,588,409
2	BRX	Brixmor Property Group Inc.	6,378,046	$201,099,788
3	EPRT	Essential Properties Realty Trust, Inc.	5,430,505	$162,100,571
4	NNN	Nnn REIT, Inc.	2,558,445	$119,044,441
5	FRT	Federal Realty Investment Trust This page	922,123	$113,826,860
6	AKR	Acadia Realty Trust	4,825,446	$100,900,072
7	REG	Regency Centers Corp	971,564	$77,472,512
8	KIM	Kimco Realty Corp	2,676,079	$67,838,601

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$113,826,860	922,123	-8.4%	Shares	Defined	2026-08-03
2026-03-31	$106,891,865	1,006,420	-8.3%	Shares	Defined	2026-05-14
2025-12-31	$110,610,156	1,097,323	-30.2%	Shares	Sole	2026-01-22
2025-09-30	$159,262,862	1,572,035	-8.7%	Shares	Sole	2025-10-29
2025-06-30	$163,632,147	1,722,625	-4.3%	Shares	Sole	2025-08-08
2025-03-31	$176,010,458	1,799,330	-7.6%	Shares	Sole	2025-05-02
2024-12-31	$218,048,147	1,947,728	-0.6%	Shares	Sole	2025-02-12
2024-09-30	$225,377,413	1,960,315	-1.7%	Shares	Sole	2024-11-12
2024-06-30	$201,355,280	1,994,209	+4.7%	Shares	Sole	2024-08-09
2024-03-31	$194,417,483	1,903,814	+40.4%	Shares	Sole	2024-05-14
2023-12-31	$139,726,214	1,355,907	+53.0%	Shares	Sole	2024-02-08
2023-09-30	$80,341,861	886,482	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.