STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in FRT — Federal Realty Investment Trust
CIK 938076
TALLAHASSEE, FL
Position in FRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,354,295
+$882,528 QoQ
Shares Held
67,679
-3.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $178,482,974 across 24 REIT - Retail names. FRT ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
272,803 | $61,012,390 | |
| 2 | O |
Realty Income Corp
|
762,364 | $47,236,073 | |
| 3 | KIM |
Kimco Realty Corp
|
568,495 | $14,411,348 | |
| 4 | REG |
Regency Centers Corp
|
156,911 | $12,512,083 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
293,180 | $9,243,965 | |
| 6 | FRT |
Federal Realty Investment Trust
This page
|
67,679 | $8,354,295 | |
| 7 | NNN |
Nnn REIT, Inc.
|
166,578 | $7,750,874 | |
| 8 | SKT |
Tanger Inc.
|
73,045 | $2,883,086 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,354,295 | 67,679 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,471,767 | 70,349 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,091,179 | 70,349 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,127,057 | 70,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,820,187 | 71,799 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,967,620 | 71,229 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,974,086 | 71,229 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,202,994 | 71,349 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,675,241 | 85,919 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,835,626 | 86,522 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,534,698 | 102,229 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,227,674 | 101,817 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,837,347 | 101,657 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,550,969 | 86,522 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $8,745,214 | 86,552 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $7,716,254 | 85,622 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,747,955 | 91,372 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,511,445 | 94,302 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||