de Cliff Asness Federal Realty Investment Trust FRT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 312 M | Comprar |
2,529,007
+403,492
| +19% | +USD 46.9 M | 0.11% | 260 |
|
|
2026
Q1 | USD 222 M | Comprar |
2,125,515
+304,968
| +17% | +USD 31.9 M | 0.1% | 269 |
|
|
2025
Q4 | USD 184 M | Comprar |
1,820,547
+979,064
| +116% | +USD 96.4 M | 0.1% | 286 |
|
|
2025
Q3 | USD 84.4 M | Comprar |
841,483
+646,036
| +331% | +USD 62.4 M | 0.05% | 461 |
|
|
2025
Q2 | USD 18.5 M | Comprar |
195,447
+74,607
| +62% | +USD 7.05 M | 0.02% | 816 |
|
|
2025
Q1 | USD 11.8 M | Comprar |
120,840
+16,633
| +16% | +USD 1.73 M | 0.01% | 825 |
|
|
2024
Q4 | USD 11.7 M | Comprar |
104,207
+3,941
| +4% | +USD 446 k | 0.02% | 789 |
|
|
2024
Q3 | USD 11.4 M | Comprar |
100,266
+10,549
| +12% | +USD 1.18 M | 0.02% | 766 |
|
|
2024
Q2 | USD 8.98 M | Comprar |
89,717
+11,691
| +15% | +USD 1.18 M | 0.01% | 787 |
|
|
2024
Q1 | USD 7.97 M | Vender |
78,026
-507
| -0.6% | -USD 51.3 k | 0.01% | 798 |
|
|
2023
Q4 | USD 8.09 M | Comprar |
78,533
+24,325
| +45% | +USD 2.3 M | 0.02% | 772 |
|
|
2023
Q3 | USD 4.91 M | Comprar |
54,208
+3,161
| +6% | +USD 311 k | 0.01% | 934 |
|
|
2023
Q2 | USD 4.94 M | Comprar |
51,047
+20,517
| +67% | +USD 1.93 M | 0.01% | 909 |
|
|
2023
Q1 | USD 2.96 M | Comprar |
30,530
+13,506
| +79% | +USD 1.41 M | 0.01% | 1098 |
|
|
2022
Q4 | USD 1.72 M | Comprar |
17,024
+4,981
| +41% | +USD 504 k | ﹤0.01% | 1321 |
|
|
2022
Q3 | USD 1.08 M | Comprar |
12,043
+2,933
| +32% | +USD 298 k | ﹤0.01% | 1485 |
|
|
2022
Q2 | USD 867 k | Comprar |
9,110
+960
| +12% | +USD 108 k | ﹤0.01% | 1477 |
|
|
2022
Q1 | USD 995 k | Comprar |
8,150
+1,804
| +28% | +USD 222 k | ﹤0.01% | 1534 |
|
|
2021
Q4 | USD 865 k | Comprar |
6,346
+581
| +10% | +USD 73.7 k | ﹤0.01% | 1618 |
|
|
2021
Q3 | USD 680 k | Comprar |
5,765
+1,101
| +24% | +USD 131 k | ﹤0.01% | 1736 |
|
|
2021
Q2 | USD 546 k | Comprar |
4,664
+1,001
| +27% | +USD 114 k | ﹤0.01% | 1862 |
|
|
2021
Q1 | USD 372 k | Comprar |
3,663
+1,128
| +44% | +USD 109 k | ﹤0.01% | 1939 |
|
|
2020
Q4 | USD 212 k | Vender |
2,535
-4,395
| -63% | -USD 366 k | ﹤0.01% | 2079 |
|
|
2020
Q3 | USD 509 k | Vender |
6,930
-11,052
| -61% | -USD 871 k | ﹤0.01% | 1716 |
|
|
2020
Q2 | USD 1.53 M | Vender |
17,982
-64,385
| -78% | -USD 5.2 M | ﹤0.01% | 1286 |
|
|
2020
Q1 | USD 6.14 M | Comprar |
82,367
+44,496
| +117% | +USD 5.12 M | 0.01% | 732 |
|
|
2019
Q4 | USD 4.88 M | Comprar |
37,871
+23,238
| +159% | +USD 3.09 M | 0.01% | 969 |
|
|
2019
Q3 | USD 1.99 M | Comprar |
14,633
+39
| +0.3% | +USD 5.14 k | ﹤0.01% | 1281 |
|
|
2019
Q2 | USD 1.88 M | Vender |
14,594
-1,452
| -9% | -USD 193 k | ﹤0.01% | 1281 |
|
|
2019
Q1 | USD 2.21 M | Comprar |
16,046
+3,183
| +25% | +USD 417 k | ﹤0.01% | 1282 |
|
|
2018
Q4 | USD 1.52 M | Vender |
12,863
-3,772
| -23% | -USD 474 k | ﹤0.01% | 1352 |
|
|
2018
Q3 | USD 2.1 M | Comprar |
16,635
+1,256
| +8% | +USD 160 k | ﹤0.01% | 1378 |
|
|
2018
Q2 | USD 1.95 M | Comprar |
15,379
+59
| +0.4% | +USD 6.96 k | ﹤0.01% | 1430 |
|
|
2018
Q1 | USD 1.78 M | Comprar |
15,320
+2,471
| +19% | +USD 292 k | ﹤0.01% | 1409 |
|
|
2017
Q4 | USD 1.71 M | Comprar |
12,849
+2,393
| +23% | +USD 309 k | ﹤0.01% | 1443 |
|
|
2017
Q3 | USD 1.3 M | Comprar |
10,456
+2,112
| +25% | +USD 272 k | ﹤0.01% | 1569 |
|
|
2017
Q2 | USD 1.06 M | Vender |
8,344
-11,761
| -58% | -USD 1.52 M | ﹤0.01% | 1652 |
|
|
2017
Q1 | USD 2.68 M | Vender |
20,105
-16,696
| -45% | -USD 2.31 M | ﹤0.01% | 1254 |
|
|
2016
Q4 | USD 5.23 M | Vender |
36,801
-14,419
| -28% | -USD 2.05 M | 0.01% | 1024 |
|
|
2016
Q3 | USD 7.88 M | Comprar |
51,220
+11,282
| +28% | +USD 1.82 M | 0.01% | 844 |
|
|
2016
Q2 | USD 6.61 M | Comprar |
39,938
+5,651
| +16% | +USD 880 k | 0.01% | 827 |
|
|
2016
Q1 | USD 5.35 M | Comprar |
34,287
+4,024
| +13% | +USD 602 k | 0.01% | 868 |
|
|
2015
Q4 | USD 4.42 M | Comprar |
30,263
+7,280
| +32% | +USD 1.05 M | 0.01% | 944 |
|
|
2015
Q3 | USD 3.14 M | Vender |
22,983
-15,887
| -41% | -USD 2.12 M | 0.01% | 946 |
|
|
2015
Q2 | USD 4.98 M | Vender |
38,870
-4,846
| -11% | -USD 658 k | 0.01% | 836 |
|
|
2015
Q1 | USD 6.44 M | Comprar |
43,716
+9,300
| +27% | +USD 1.33 M | 0.01% | 690 |
|
|
2014
Q4 | USD 4.59 M | Comprar |
34,416
+116
| +0.3% | +USD 15.1 k | 0.01% | 941 |
|
|
2014
Q3 | USD 4.06 M | Comprar |
34,300
+9,266
| +37% | +USD 1.14 M | 0.01% | 917 |
|
|
2014
Q2 | USD 3.03 M | Comprar |
25,034
+5,000
| +25% | +USD 591 k | 0.01% | 1103 |
|
|
2014
Q1 | USD 2.3 M | Comprar |
20,034
+700
| +4% | +USD 76.5 k | 0.01% | 1220 |
|
|
2013
Q4 | USD 1.96 M | Vender |
19,334
-998
| -5% | -USD 104 k | 0.01% | 1371 |
|
|
2013
Q3 | USD 2.06 M | Vender |
20,332
-18,221
| -47% | -USD 1.87 M | 0.01% | 1267 |
|
|
2013
Q2 | USD 4 M | Comprar |
+38,553
| Nuevas | +USD 4.26 M | 0.01% | 955 |
|
Otros fondos que tienen FRT en su cartera
Posición de Cliff Asness en FRT: resumen de T2 2026
Cliff Asness aumentó su participación en Federal Realty Investment Trust (FRT) en 19% durante T2 2026, al comprar aproximadamente USD 46.9 M y elevar la posición a 2,529,007 acciones con un valor de USD 312 M. La posición representa 0.11% de la cartera y ocupa el puesto #260.
Cliff Asness reportó por primera vez una posición en FRT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 623 fondos que sigue Wall St. Rank mantienen una posición en FRT.
- Al cierre de T2 2026, Cliff Asness tenía 2,529,007 acciones de Federal Realty Investment Trust con un valor de USD 312 M.
- Cliff Asness compró 403,492 acciones de Federal Realty Investment Trust en T2 2026, por un monto estimado de USD 46.9 M.
- Federal Realty Investment Trust representó 0.11% de la cartera de Cliff Asness en T2 2026 y fue su posición número 260.
- Cliff Asness reportó por primera vez una posición en Federal Realty Investment Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 623 fondos que sigue Wall St. Rank tenían Federal Realty Investment Trust en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.