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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
2026
Q2 		$27.5M Buy
+222,622
New +$25.9M 1.81% 17
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

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 $3.38T AUM 44.17% 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

Adelante Capital Management's FRT Position: Q2 2026 in Review

Adelante Capital Management opened a new position in Federal Realty Investment Trust (FRT) in Q2 2026: 222,622 shares worth $27.5M. The stake represents 1.81% of the portfolio and ranks #17 among its holdings. This is a return to the name: Adelante Capital Management previously reported a position in FRT as recently as Q4 2022.

Adelante Capital Management first reported a position in FRT in Q2 2013 and has held it in 24 quarters since. The position peaked at $90.7M in Q4 2015. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Adelante Capital Management held 222,622 shares of Federal Realty Investment Trust worth $27.5M as of Q2 2026.
  • Federal Realty Investment Trust was a new Adelante Capital Management position in Q2 2026.
  • Federal Realty Investment Trust made up 1.81% of Adelante Capital Management's portfolio in Q2 2026, its #17 holding.
  • Adelante Capital Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 24 quarters since.
  • Adelante Capital Management's Federal Realty Investment Trust position peaked at $90.7M in Q4 2015.
  • 623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Adelante Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.