AA
FRT icon

ABC Arbitrage’s Federal Realty Investment Trust FRT Stock Holding History

ABC Arbitrage’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Buy
+10,296
New +$1.2M 0.14% 103
2025
Q4 		– Sell
-4,982
Closed -$505K – 356
2025
Q3 		$505K Buy
4,982
+1,660
+50% +$160K 0.05% 162
2025
Q2 		$316K Sell
3,322
-34,404
-91% -$3.25M 0.04% 185
2025
Q1 		$3.69M Buy
37,726
+25,535
+209% +$2.65M 0.69% 37
2024
Q4 		$1.36M Buy
+12,191
New +$1.38M 0.2% 114

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ABC Arbitrage's FRT Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Federal Realty Investment Trust (FRT) in Q2 2026: 10,296 shares worth $1.27M. The stake represents 0.14% of the portfolio and ranks #103 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in FRT as recently as Q3 2025.

ABC Arbitrage first reported a position in FRT in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.69M in Q1 2025. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • ABC Arbitrage held 10,296 shares of Federal Realty Investment Trust worth $1.27M as of Q2 2026.
  • Federal Realty Investment Trust was a new ABC Arbitrage position in Q2 2026.
  • Federal Realty Investment Trust made up 0.14% of ABC Arbitrage's portfolio in Q2 2026, its #103 holding.
  • ABC Arbitrage first reported a position in Federal Realty Investment Trust in Q4 2024 and has held it in 5 quarters since.
  • ABC Arbitrage's Federal Realty Investment Trust position peaked at $3.69M in Q1 2025.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.