L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
11,584,515
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,267,952.

Managers listing FRT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Invesco Ltd2,537,702$313munder 0.1%Trimmed-150,60714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,529,007$312m0.11%Added+403,49214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,792,044$221munder 0.1%Added+980,00114 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.922,123$121munder 0.1%Trimmed-84,2973 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)715,033$88munder 0.1%Trimmed-568,30513 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP564,681$70munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP484,702$60munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP379,633$47munder 0.1%Added+146,68514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC310,169$38munder 0.1%Added+288,3902 Sep 2026 (the filing on sec.gov)
Woodline Partners LP274,728$34m0.10%Trimmed-118,91314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.225,888$28munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP159,961$20munder 0.1%Trimmed-234,64013 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC113,600$14munder 0.1%Added+99,30013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP115,561$12munder 0.1%Trimmed-14914 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC95,034$12munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC81,465$10m0.05%Added+14,24414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC74,270$9.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC56,191$6.9munder 0.1%Added+27,54114 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd44,071$5.4munder 0.1%Trimmed-369,09614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP32,911$4.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP30,502$3.8munder 0.1%Added+8,95414 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp22,710$2.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP9,116$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC8,292$1.0munder 0.1%Added+43227 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC3,089$381kunder 0.1%Trimmed-147,49514 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

03581020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FRT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20211$3.2mn.a.n.a.
Q1 20226$594mn.a.n.a.
Q2 20224$434mn.a.n.a.
Q3 20224$739mn.a.n.a.
Q4 20224$857mn.a.n.a.
Q1 20231$589mn.a.n.a.
Q2 20232$580mn.a.n.a.
Q3 20232$621mn.a.n.a.
Q4 20235$449m41
Q1 20244$481m31
Q2 20245$474m41
Q3 202410$435m74
Q4 20247$732m44
Q1 20256$318m33
Q2 20259$358m53
Q3 20258$395m43
Q4 20258$482m1414
Q1 20267$485m813
Q2 20266$768m1911

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FRT and WELL →FRT and EQIX →FRT and PLD →Choose a stock to compare with FRT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FRT, latest filings →Back to the 13F Explorer →