Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,253,930
+$27,728,635 QoQ
Shares Held
2,537,702
-5.6% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 614 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,057,722,371 across 26 REIT - Retail names. FRT ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,544,285 | $792,679,331 | |
| 2 | O |
Realty Income Corp
|
8,314,586 | $515,171,743 | |
| 3 | KIM |
Kimco Realty Corp
|
17,061,453 | $432,507,827 | |
| 4 | REG |
Regency Centers Corp
|
4,219,542 | $336,466,273 | |
| 5 | FRT |
Federal Realty Investment Trust
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|
2,537,702 | $313,253,930 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,998,000 | $189,116,935 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,351,515 | $159,742,718 | |
| 8 | SKT |
Tanger Inc.
|
1,944,026 | $76,730,703 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,253,930 | 2,537,702 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $285,525,295 | 2,688,309 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $275,465,832 | 2,732,796 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $269,492,497 | 2,660,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $257,699,506 | 2,712,912 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $257,325,288 | 2,630,600 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $341,832,939 | 3,053,443 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $248,356,465 | 2,160,185 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $208,823,927 | 2,068,178 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $208,753,800 | 2,044,201 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $208,404,810 | 2,022,366 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $173,369,384 | 1,912,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $183,497,398 | 1,896,222 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $180,743,166 | 1,828,829 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $228,187,112 | 2,258,384 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $204,172,983 | 2,265,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,678,745 | 1,521,608 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $162,432,563 | 1,330,651 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||