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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

FRT holding history

Federal Realty Investment Trust in every 13F filed by STRS Ohio, 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)
77,587
Value
$9.58M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FRT by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,587$9.58M<0.1%−28,629−27.0%ReducedHolders
Q1 2026106,216$11.3M<0.1%−47,403−30.9%ReducedHolders
Q4 2025153,619$15.5M0.1%−9,696−5.9%ReducedHolders
Q3 2025163,315$16.5M0.1%+74,601+84.1%AddedHolders
Q2 202588,714$8.43M<0.1%−240,267−73.0%ReducedHolders
Q1 2025328,981$32.2M0.1%−44,820−12.0%ReducedHolders
Q4 2024373,801$41.8M0.2%−16,780−4.3%ReducedHolders
Q3 2024390,581$44.9M0.2%−28,600−6.8%ReducedHolders
Q2 2024419,181$42.3M0.2%+72,600+20.9%AddedHolders
Q1 2024346,581$35.4M0.1%+209,800+153.4%AddedHolders
Q4 2023136,781$14.1M0.1%+33,700+32.7%AddedHolders
Q3 2023103,081$9.34M<0.1%+26,500+34.6%AddedHolders
Q2 202376,581$7.41M<0.1%−224,314−74.5%ReducedHolders
Q1 2023300,895$29.7M0.1%−103,193−25.5%ReducedHolders
Q4 2022404,088$40.8M0.2%+300,393+289.7%AddedHolders
Q3 2022103,695$9.34M<0.1%+7,379+7.7%AddedHolders
Q2 202296,316$9.22M<0.1%+594+0.6%AddedHolders
Q1 202295,722$11.7M<0.1%+95,722NewHolders
Q4 20210$00.0%−98,940−100.0%Sold outHolders
Q3 202198,940$11.7M<0.1%+11,670+13.4%AddedHolders
Q2 202187,270$10.2M<0.1%−3,674−4.0%ReducedHolders
Q1 202190,944$9.23M<0.1%––Holders

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