Position in FRT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,788,099
+$2,584,285 QoQ
Shares Held
127,901
+2.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 619 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $122,737,455 across 13 REIT - Retail names. FRT ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,346,866 | $83,451,816 | |
| 2 | FRT |
Federal Realty Investment Trust
This page
|
127,901 | $15,788,099 | |
| 3 | SPG |
Simon Property Group Inc.
|
41,651 | $9,315,245 | |
| 4 | KIM |
Kimco Realty Corp
|
301,923 | $7,653,747 | |
| 5 | NNN |
Nnn REIT, Inc.
|
45,279 | $2,106,831 | |
| 6 | ADC |
Agree Realty Corp
|
21,072 | $1,595,991 | |
| 7 | REG |
Regency Centers Corp
|
12,373 | $986,622 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
16,204 | $397,807 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,788,099 | 127,901 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $13,203,814 | 124,318 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $12,051,849 | 119,562 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $13,089,049 | 129,198 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,058,338 | 21,669 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,441,866 | 14,740 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,595,063 | 14,248 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,608,889 | 13,994 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,453,765 | 14,398 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,469,608 | 14,391 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $787,714 | 7,644 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $749,600 | 8,271 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $997,021 | 10,303 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,321,752 | 13,374 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,196,912 | 21,743 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,097,723 | 23,277 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,395,222 | 25,018 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,471,056 | 36,627 | Shares | Defined | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||