SEC 13F Intelligence

Pacific Heights Asset Management LLC / FRT

Pacific Heights Asset Management LLC’s Federal Rlty Invt Tr New Position

Does Pacific Heights Asset Management LLC own Federal Rlty Invt Tr New (FRT)? Yes — 200.0K shares worth $21M (+0.71% of its 13F portfolio) as of Q1 2026.

Position Value
$21M
Q1 2026
Shares
200.0K
% of Portfolio
+0.71%
Quarters Held
17
currently held

Position History FRT

Reported value by quarter
Q1 ’22: $12MQ1 ’22Q2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $9MQ3 ’23Q4 ’23: $10MQ1 ’24: $10MQ2 ’24: $10MQ2 ’24Q3 ’24: $11MQ4 ’24: $11MQ1 ’25: $10MQ1 ’25Q2 ’25: $9MQ3 ’25: $15MQ4 ’25: $20MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026200.0K$21M+0.71%
Q4 2025200.0K$20M+0.76%
Q3 2025150.0K$15M+0.67%
Q2 2025100.0K$9M+0.51%
Q1 2025100.0K$10M+0.66%
Q4 2024100.0K$11M+0.76%
Q3 2024100.0K$11M+0.85%
Q2 2024100.0K$10M+0.79%
Q1 2024100.0K$10M+0.84%
Q4 2023100.0K$10M+0.88%
Q3 2023100.0K$9M+0.86%
Q2 2023100.0K$10M+0.88%
Q1 2023100.0K$10M+0.93%
Q4 2022100.0K$10M+0.98%
Q3 2022100.0K$9M+0.96%
Q2 2022100.0K$10M+0.97%
Q1 2022100.0K$12M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of FRT.