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Federal Realty Op Lp Sh Ben Int shares owned by Nan Fung Trinity

Quarter-by-quarter ownership of Federal Realty Op Lp Sh Ben Int (FRT) shares owned by Nan Fung Trinity from 13F filings

Historical chart of Nan Fung Trinity investment in Federal Realty Op Lp Sh Ben Int

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All positions including Federal Realty Op Lp Sh Ben Int held by Nan Fung Trinity consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Federal Realty Op Lp Sh Ben Int by Nan Fung Trinity

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.5M 64k 101.31
2025-06-30 $6.1M 64k 94.99
2025-03-31 $6.3M 64k 97.82
2024-12-31 $5.5M 49k 111.95
2024-09-30 $5.7M 50k 114.97

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Top funds holding Federal Realty Op Lp Sh Ben Int

Vanguard Group
BlackRock
State Street Corporation
Resolution Capital
Invesco
Geode Capital Management
ProShare Advisors
Massachusetts Financial Services
Charles Schwab Investment Management
Northern Trust
Northwood Liquid Management
Jpmorgan Chase & Co
Centersquare Investment Management
Dimensional Fund Advisors
PGGM Vermogensbeheer B.V.

View all funds holding Federal Realty Op Lp Sh Ben Int