MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in FRT — Federal Realty Investment Trust
CIK 912938
Boston, MA
Position in FRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$106,891,865
-$3,718,291 QoQ
Shares Held
1,006,420
-8.3% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 72.59702708610719.ToString("F0")%
Shared 25.15788636950776.ToString("F0")%
None 2.2450865443850483.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,039,260,780 across 10 REIT - Retail names. FRT ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
6,411,407 | $184,648,520 | |
| 2 | SPG |
Simon Property Group Inc.
|
972,504 | $181,401,168 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,996,674 | $151,699,019 | |
| 4 | NNN |
Nnn REIT, Inc.
|
2,974,695 | $125,026,428 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
1,006,420 | $106,891,865 | |
| 6 | AKR |
Acadia Realty Trust
|
5,215,758 | $99,725,291 | |
| 7 | REG |
Regency Centers Corp
|
1,016,179 | $76,884,100 | |
| 8 | KIM |
Kimco Realty Corp
|
2,844,189 | $63,908,924 |
All Filings in FRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,891,865 | 1,006,420 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $110,610,156 | 1,097,323 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $159,262,862 | 1,572,035 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $163,632,147 | 1,722,625 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $176,010,458 | 1,799,330 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $218,048,147 | 1,947,728 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $225,377,413 | 1,960,315 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $201,355,280 | 1,994,209 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $194,417,483 | 1,903,814 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $139,726,214 | 1,355,907 | 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. | ||||||