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Adelante Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Adelante Capital Management’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
2023
Q1 		– Sell
-7,796
Closed -$788K – 42
2022
Q4 		$788K Sell
7,796
-101,111
-93% -$10.2M 0.07% 37
2022
Q3 		$9.81M Sell
108,907
-8,369
-7% -$850K 0.74% 27
2022
Q2 		$11.2M Buy
117,276
+1,275
+1% +$143K 0.68% 28
2022
Q1 		$14.2M Buy
116,001
+22,736
+24% +$2.8M 0.7% 28
2021
Q4 		$12.7M Sell
93,265
-50,704
-35% -$6.43M 0.56% 31
2021
Q3 		$17M Sell
143,969
-39,219
-21% -$4.65M 0.86% 29
2021
Q2 		$21.5M Buy
183,188
+20,038
+12% +$2.27M 1.15% 27
2021
Q1 		$16.6M Buy
163,150
+2,460
+2% +$237K 1.04% 28
2020
Q4 		$13.7M Buy
+160,690
New +$13.4M 0.93% 29
2016
Q4 		– Sell
-101,408
Closed -$15.6M – 46
2016
Q3 		$15.6M Sell
101,408
-315,968
-76% -$51.1M 0.73% 35
2016
Q2 		$69.1M Sell
417,376
-57,541
-12% -$8.96M 3.18% 11
2016
Q1 		$74.1M Sell
474,917
-145,832
-23% -$21.8M 3.54% 10
2015
Q4 		$90.7M Buy
620,749
+59,662
+11% +$8.62M 4.25% 8
2015
Q3 		$76.6M Buy
561,087
+6,263
+1% +$836K 3.66% 8
2015
Q2 		$71.1M Buy
554,824
+92,206
+20% +$12.5M 3.56% 8
2015
Q1 		$68.1M Buy
462,618
+56,238
+14% +$8.07M 3.12% 10
2014
Q4 		$54.2M Buy
406,380
+298,471
+277% +$38.8M 2.5% 17
2014
Q3 		$12.8M Buy
107,909
+101,065
+1,477% +$12.4M 0.65% 34
2014
Q2 		$827K Buy
6,844
+1,931
+39% +$228K 0.04% 40
2014
Q1 		$564K Buy
4,913
+2,713
+123% +$296K 0.03% 38
2013
Q4 		$223K Hold
2,200
– – 0.01% 41
2013
Q3 		$223K Sell
2,200
-250
-10% -$25.6K 0.01% 40
2013
Q2 		$254K Buy
+2,450
New +$271K 0.01% 39

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Adelante Capital Management's FRT Position: Q1 2023 in Review

Adelante Capital Management sold out of Federal Realty Investment Trust (FRT) in Q1 2023, closing a stake of 7,796 shares — an estimated $788K sold.

Adelante Capital Management first reported a position in FRT in Q2 2013 and held it in 23 quarters. The position peaked at $90.7M in Q4 2015. 434 funds tracked by Wall St. Rank hold FRT as of Q1 2023.

  • Adelante Capital Management reported no remaining Federal Realty Investment Trust position as of Q1 2023 after selling out during the quarter.
  • Adelante Capital Management sold 7,796 Federal Realty Investment Trust shares in Q1 2023, an estimated $788K.
  • Adelante Capital Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 23 quarters.
  • Adelante Capital Management's Federal Realty Investment Trust position peaked at $90.7M in Q4 2015.
  • 434 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2023.

Based on Adelante Capital Management's 13F filing for Q1 2023, filed 16 May 2023.