Manager × security

Resolution Capital Ltd FRT holdings history

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FEDERAL REALTY INVS TRUST · CUSIP 313745101 · CIK 1612389

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Resolution Capital Ltd reported 3.17M FRT (shares), valued at $391.03M, or 7.19% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
7.19%
Shares
3.17M
3,167,773
Reported value
$391.03M
USD

Shares decreased 13.08%; reported value increased 1.02%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.19%3,167,773SEC filing ↗Filed Aug 14, 2026
Q1 20268.14%3,644,575SEC filing ↗Filed May 15, 2026
Q4 20257.36%3,304,051SEC filing ↗Filed Feb 17, 2026
Q3 20256.24%3,163,216SEC filing ↗Filed Nov 14, 2025
Q2 20256.15%3,264,653SEC filing ↗Filed Aug 14, 2025
Q1 20255.56%2,920,464SEC filing ↗Filed May 15, 2025
Q4 20247.09%3,523,155SEC filing ↗Filed Feb 14, 2025
Q3 20246.18%3,133,889SEC filing ↗Filed Nov 14, 2024
Q2 20245.57%2,931,422SEC filing ↗Filed Aug 14, 2024
Q1 20246.50%3,556,547SEC filing ↗Filed May 15, 2024
Q4 20235.74%3,070,281SEC filing ↗Filed Feb 14, 2024
Q3 20235.23%2,913,323SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.23%2,913,323$264.03MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20235.74%3,070,281$316.39MShares increased 5.39%; reported value increased 19.83%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20246.50%3,556,547$363.19MShares increased 15.84%; reported value increased 14.79%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20245.57%2,931,422$295.99MShares decreased 17.58%; reported value decreased 18.50%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20246.18%3,133,889$360.30MShares increased 6.91%; reported value increased 21.73%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20247.09%3,523,155$394.42MShares increased 12.42%; reported value increased 9.47%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20255.56%2,920,464$285.68MShares decreased 17.11%; reported value decreased 27.57%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20256.15%3,264,653$310.11MShares increased 11.79%; reported value increased 8.55%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20256.24%3,163,216$320.47MShares decreased 3.11%; reported value increased 3.34%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20257.36%3,304,051$333.05MShares increased 4.45%; reported value increased 3.93%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20268.14%3,644,575$387.09MShares increased 10.31%; reported value increased 16.23%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20267.19%3,167,773$391.03MShares decreased 13.08%; reported value increased 1.02%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Resolution Capital Ltd · FEDERAL REALTY INVS TRUST

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.