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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

FRT holding history

Federal Realty Investment Trust in every 13F filed by Van Eck Associates Corp, 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)
51,202
Value
$6.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FRT by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,202$6.32M<0.1%−438−0.8%ReducedHolders
Q1 202651,640$5.49M<0.1%+6,208+13.7%AddedHolders
Q4 202545,432$4.58M<0.1%+2,261+5.2%AddedHolders
Q3 202543,171$4.37M<0.1%+3,939+10.0%AddedHolders
Q2 202539,232$3.73M<0.1%+1,416+3.7%AddedHolders
Q1 202537,816$3.70M<0.1%+2,047+5.7%AddedHolders
Q4 202435,769$4.00M<0.1%+399+1.1%AddedHolders
Q3 202435,370$4.05M<0.1%+3,992+12.7%AddedHolders
Q2 202431,378$3.17M<0.1%−733−2.3%ReducedHolders
Q1 202432,111$3.28M<0.1%+1,184+3.8%AddedHolders
Q4 202330,927$3.19M<0.1%+3,892+14.4%AddedHolders
Q3 202327,035$2.45M<0.1%+490+1.8%AddedHolders
Q2 202326,545$2.57M<0.1%+1,488+5.9%AddedHolders
Q1 202325,057$2.48M<0.1%−989−3.8%ReducedHolders
Q4 202226,046$2.63M<0.1%+1,015+4.1%AddedHolders
Q3 202225,031$2.26M<0.1%−10,564−29.7%ReducedHolders
Q2 202235,595$3.41M<0.1%−2,058−5.5%ReducedHolders
Q1 202237,653$4.60M<0.1%−2,665−6.6%ReducedHolders
Q4 202140,318$5.50M<0.1%+10,466+35.1%AddedHolders
Q3 202129,852$3.52M<0.1%+7,915+36.1%AddedHolders
Q2 202121,937$2.57M<0.1%+9,470+76.0%AddedHolders
Q1 202112,467$1.26M<0.1%––Holders

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