SEC 13F Intelligence

Kinloch Capital, LLC / FRTEUR

Kinloch Capital, LLC’s Federal Realty Position

Does Kinloch Capital, LLC own Federal Realty (FRTEUR)? Not currently — the last reported position was 23.0K shares worth $3M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2022
Shares
23.0K
% of Portfolio
+1.68%
Quarters Held
6
position exited

Position History FRTEUR

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ1 ’21Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202223.0K$3M+1.68%
Q4 202121.8K$3M+1.84%
Q3 202123.5K$3M+1.96%
Q2 202121.8K$3M+1.83%
Q1 202121.7K$2M+1.69%
Q4 202020.3K$2M+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kinloch Capital, LLC’s full portfolio or all institutional holders of FRTEUR.