Position in FRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$783,875,106
+$106,389,131 QoQ
Shares Held
6,350,252
-0.4% QoQ
Ownership
7.35%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 614 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. FRT ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,356,570 | $4,552,746,880 | |
| 2 | O |
Realty Income Corp
|
65,929,425 | $4,084,987,173 | |
| 3 | KIM |
Kimco Realty Corp
|
46,958,443 | $1,190,396,530 | |
| 4 | REG |
Regency Centers Corp
|
12,168,256 | $970,296,733 | |
| 5 | FRT |
Federal Realty Investment Trust
This page
|
6,350,252 | $783,875,106 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,346,545 | $527,954,738 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,089,847 | $475,782,875 | |
| 8 | ADC |
Agree Realty Corp
|
5,858,959 | $443,757,554 |
All Filings in FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,875,106 | 6,350,252 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $677,485,975 | 6,378,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $661,711,780 | 6,564,601 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $675,610,353 | 6,668,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $624,902,733 | 6,578,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $626,243,933 | 6,402,003 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $704,188,001 | 6,290,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $702,804,481 | 6,112,938 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $620,283,346 | 6,143,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $650,867,436 | 6,373,555 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $707,737,404 | 6,867,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $612,640,039 | 6,759,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $932,954,150 | 9,640,944 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $928,324,915 | 9,393,149 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,030,455,025 | 10,198,486 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $865,166,599 | 9,600,162 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $810,355,710 | 8,464,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $954,212,034 | 7,816,925 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||