FRT — FEDERAL REALTY INVT TR

Ownership history in GLG LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in FEDERAL REALTY INVT TR (FRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2016 Q4)
Avg. % of fund
0.03%
First filed
2016 Q4
Last filed
2017 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 3,232 -300 -8.5% 0.03% $401K $89.47
2017 Q2 REDUCED 3,532 -410 -10.4% 0.03% $446K $90.31
2017 Q1 REDUCED 3,942 -9 -0.2% 0.03% $526K $94.64
2016 Q4 INITIATED 3,951 — — 0.04% $561K —
% of Fund (quarterly)    FRT price (monthly, adj. close)

Other funds also holding FRT

As of 2025 Q4 — sorted by position size

Masterton Capital Management, LP 3Y 12.19% RUSH ISLAND MANAGEMENT, LP 3Y 7Y 8.09% Resolution Capital Ltd 3Y 7Y 7.36% GRS Advisors, LLC 3Y 7Y 3.12% Hazelview Securities Inc. 3Y 7Y 2.67% PGGM Investments 3Y 7Y 1.64% Kinloch Capital, LLC 3Y 1.53% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 1.45% Vert Asset Management LLC 3Y 1.3% New Insight Wealth Advisors 1.11%
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