California Public Employees Retirement System
PensionPosition in FRT — Federal Realty Investment Trust
CIK 919079
Sacramento, CA
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,436,577
+$3,242,413 QoQ
Shares Held
181,761
+0.6% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 614 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026California Public Employees Retirement System holds $491,175,641 across 11 REIT - Retail names. FRT ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
929,555 | $207,894,975 | |
| 2 | O |
Realty Income Corp
|
1,703,661 | $105,558,835 | |
| 3 | KIM |
Kimco Realty Corp
|
1,415,742 | $35,889,059 | |
| 4 | REG |
Regency Centers Corp
|
369,506 | $29,464,408 | |
| 5 | FRT |
Federal Realty Investment Trust
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|
181,761 | $22,436,577 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
629,199 | $19,838,644 | |
| 7 | ADC |
Agree Realty Corp
|
231,736 | $17,551,684 | |
| 8 | NNN |
Nnn REIT, Inc.
|
339,115 | $15,779,020 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,436,577 | 181,761 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,194,164 | 180,719 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,317,412 | 191,641 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,868,644 | 205,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,581,388 | 216,669 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,989,237 | 214,570 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,664,653 | 148,858 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $17,657,897 | 153,587 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,879,545 | 147,366 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,613,372 | 143,100 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,873,306 | 154,035 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,453,944 | 159,483 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $14,617,882 | 151,058 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,632,237 | 158,173 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,773,130 | 185,799 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,870,644 | 187,202 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,370,578 | 160,545 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,006,662 | 163,895 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||