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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

FRT holding history

Federal Realty Investment Trust in every 13F filed by Macquarie Group 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)
51,525
Value
$6.36M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FRT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,525$6.36M<0.1%+3,484+7.3%AddedHolders
Q1 202648,041$5.10M<0.1%−2,295−4.6%ReducedHolders
Q4 202550,336$5.07M<0.1%−1,041−2.0%ReducedHolders
Q3 202551,377$5.20M<0.1%+1,530+3.1%AddedHolders
Q2 202549,847$4.73M<0.1%−82−0.2%ReducedHolders
Q1 202549,929$4.88M<0.1%+3,386+7.3%AddedHolders
Q4 202446,543$4.88M<0.1%−210,624−81.9%ReducedHolders
Q3 2024257,167$29.6M<0.1%−87,866−25.5%ReducedHolders
Q2 2024345,033$34.8M<0.1%−20,480−5.6%ReducedHolders
Q1 2024365,513$37.0M<0.1%−6,130−1.6%ReducedHolders
Q4 2023371,643$38.3M<0.1%+7,629+2.1%AddedHolders
Q3 2023364,014$33.0M<0.1%−15,075−4.0%ReducedHolders
Q2 2023379,089$36.7M<0.1%+170,173+81.5%AddedHolders
Q1 2023208,916$20.6M<0.1%−17,573−7.8%ReducedHolders
Q4 2022226,489$22.8M<0.1%−9,179−3.9%ReducedHolders
Q3 2022235,668$21.4M<0.1%−3,846−1.6%ReducedHolders
Q2 2022239,514$23.0M<0.1%−6,471−2.6%ReducedHolders
Q1 2022245,985$29.7M<0.1%+194,565+378.4%AddedHolders
Q4 202151,420$7.01M<0.1%+16,476+47.1%AddedHolders
Q3 202134,944$4.12M<0.1%−29,098−45.4%ReducedHolders
Q2 202164,042$7.50M<0.1%+4,473+7.5%AddedHolders
Q1 202159,569$6.04M<0.1%––Holders

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