NATIONAL BANK OF CANADA /FI/

Bank

Position in FRT — Federal Realty Investment Trust

CIK 926171 MONTREAL, A8

Position in FRT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,772,411

+$2,244,573 QoQ

Shares Held

54,864

+28.7% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#135

of 618 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 78% None 22%

Real Estate · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $84,984,804 across 5 REIT - Retail names. FRT ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	466,983	$28,934,266
2	SPG	Simon Property Group Inc.	93,697	$20,955,331
3	KIM	Kimco Realty Corp	755,540	$19,152,936
4	REG	Regency Centers Corp	114,997	$9,169,860
5	FRT	Federal Realty Investment Trust This page	54,864	$6,772,411

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,772,411	54,864	+28.7%	Shares	Defined	2026-08-10
2026-03-31	$4,527,838	42,631	+3.4%	Shares	Defined	2026-05-15
2025-12-31	$4,153,967	41,210	+3.1%	Shares	Defined	2026-02-17
2025-09-30	$4,049,258	39,969	-12.6%	Shares	Defined	2025-11-14
2025-06-30	$4,343,417	45,725	-8.2%	Shares	Defined	2025-08-18
2025-03-31	$4,870,652	49,792	+34.2%	Shares	Defined	2025-05-12
2024-12-31	$4,154,352	37,109	+2082.9%	Shares	Defined	2025-02-12
2024-09-30	$195,449	1,700	+6700.0%	Shares	Defined	2024-11-15
2024-06-30	$2,524	25	0.0%	Shares	Defined	2024-08-02
2024-03-31	$2,553	25	0.0%	Shares	Defined	2024-05-13
2023-12-31	$2,576	25	-91.3%	Shares	Defined	2024-02-06
2023-09-30	$26,100	288	-0.7%	Shares	Defined	2023-10-10
2023-06-30	$28,063	290	0.0%	Shares	Defined	2023-07-26
2023-03-31	$28,659	290	-1.0%	Shares	Defined	2023-04-12
2022-12-31	$29,604	293	+5.8%	Shares	Defined	2023-01-24
2022-09-30	$24,963	277	0.0%	Shares	Defined	2022-10-13
2022-06-30	$26,519	277	+12.1%	Shares	Defined	2022-07-28
2022-03-31	$30,150	247	—	Shares	Defined	2022-05-05
No filing history on record for this holder in this stock.