BANK OF MONTREAL /CAN/
BankPosition in FRT — Federal Realty Investment Trust
CIK 927971
TORONTO, A6
Position in FRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,546,521
+$6,050,944 QoQ
Shares Held
287,966
+3.7% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 618 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Derivatives in FRT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,807,300
PutShares
130,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $497,131,047 across 18 REIT - Retail names. FRT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
942,135 | $210,708,488 | |
| 2 | O |
Realty Income Corp
|
2,009,475 | $124,507,067 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,884,330 | $59,412,922 | |
| 4 | KIM |
Kimco Realty Corp
|
1,442,625 | $36,570,541 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
287,966 | $35,546,521 | |
| 6 | REG |
Regency Centers Corp
|
236,772 | $18,880,197 | |
| 7 | KRG |
Kite Realty Group Trust
|
109,771 | $3,115,299 | |
| 8 | ADC |
Agree Realty Corp
|
23,385 | $1,771,178 |
All Filings in FRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,546,521 | 287,966 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,807,300 | 130,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $29,495,577 | 277,710 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,010,622 | 228,280 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,064,000 | 80,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $18,583,594 | 183,433 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,692,822 | 165,205 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,194,531 | 196,223 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,132,947 | 215,569 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,188,624 | 184,297 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,503,559 | 183,258 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,628,504 | 162,833 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,548,313 | 53,841 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,338,444 | 36,836 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,350,757 | 34,626 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,652,952 | 36,962 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,593,486 | 35,565 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,478,601 | 49,696 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,243,192 | 33,875 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,245,596 | 26,588 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||