Position in FRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,597,558
-$2,054,675 QoQ
Shares Held
93,953
-26.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 619 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)
Derivatives in FRT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$222,192
PutShares
1,800
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 NOVA SCOTIA holds $34,756,981 across 7 REIT - Retail names. FRT ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
This page
|
93,953 | $11,597,558 | |
| 2 | SPG |
Simon Property Group Inc.
|
42,586 | $9,524,358 | |
| 3 | O |
Realty Income Corp
|
130,611 | $8,092,657 | |
| 4 | KIM |
Kimco Realty Corp
|
121,139 | $3,070,872 | |
| 5 | REG |
Regency Centers Corp
|
22,159 | $1,766,958 | |
| 6 | ADC |
Agree Realty Corp
|
5,056 | $382,941 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
10,201 | $321,637 |
All Filings in FRT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,597,558 | 93,953 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $222,192 | 1,800 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $13,652,233 | 128,540 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $349,430 | 3,290 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $291,312 | 2,890 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $13,180,708 | 130,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $162,096 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,962,240 | 137,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,079,253 | 116,636 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,646,882 | 149,733 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $97,820 | 1,000 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $17,273,325 | 154,295 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $111,950 | 1,000 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $16,064,528 | 139,728 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,998,883 | 138,644 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,184,344 | 119,314 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $600,058 | 5,823 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $455,868 | 5,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $431,497 | 4,459 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $350,648 | 3,548 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $380,819 | 3,769 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $451,410 | 5,009 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $416,181 | 4,347 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $65,103 | 680 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $210,082 | 1,721 | Shares | Defined | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||