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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

FRT holding history

Federal Realty Investment Trust in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRT overviewAll 13F holders of FRTFull Q2 2026 holdings

Shares (Q2 2026)
48,640
Value
$6.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FRT by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,640$6.00M<0.1%+1,708+3.6%AddedHolders
Q1 202646,932$4.98M<0.1%+6,789+16.9%AddedHolders
Q4 202540,143$4.05M<0.1%+9,946+32.9%AddedHolders
Q3 202530,197$3.06M<0.1%+1,647+5.8%AddedHolders
Q2 202528,550$2.71M<0.1%+1,097+4.0%AddedHolders
Q1 202527,453$2.69M<0.1%−8,138−22.9%ReducedHolders
Q4 202435,591$3.98M<0.1%+95+0.3%AddedHolders
Q3 202435,496$4.08M<0.1%+831+2.4%AddedHolders
Q2 202434,665$3.50M<0.1%+5,254+17.9%AddedHolders
Q1 202429,411$3.00M<0.1%00.0%UnchangedHolders
Q4 202329,411$3.03M<0.1%−2,000−6.4%ReducedHolders
Q3 202331,411$2.85M<0.1%+4,300+15.9%AddedHolders
Q2 202327,111$2.62M<0.1%00.0%UnchangedHolders
Q1 202327,111$2.68M<0.1%−20,239−42.7%ReducedHolders
Q4 202247,350$4.78M<0.1%+500+1.1%AddedHolders
Q3 202246,850$4.22M<0.1%+14,500+44.8%AddedHolders
Q2 202232,350$3.10M<0.1%+3,400+11.7%AddedHolders
Q1 202228,950$3.53M<0.1%−6,000−17.2%ReducedHolders
Q4 202134,950$4.76M<0.1%00.0%UnchangedHolders
Q3 202134,950$4.12M<0.1%+7,200+25.9%AddedHolders
Q2 202127,750$3.25M<0.1%−25,202−47.6%ReducedHolders
Q1 202152,952$5.37M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.