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Advisor Partners II’s Federal Realty Investment Trust FRT Stock Holding History

Advisor Partners II’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
Q3 		$223K Buy
2,460
+202
+9% +$19.9K 0.01% 1116
2023
Q2 		$219K Buy
2,258
+77
+4% +$7.24K 0.01% 959
2023
Q1 		$216K Buy
+2,181
New +$228K 0.01% 897

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Advisor Partners II's FRT Position: Q3 2023 in Review

Advisor Partners II increased its Federal Realty Investment Trust (FRT) stake by 8.9% in Q3 2023, buying an estimated $19.9K and bringing the position to 2,460 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #1116.

Advisor Partners II first reported a position in FRT in Q1 2023 and has held it in 3 quarters since. 414 funds tracked by Wall St. Rank hold FRT as of Q3 2023.

  • Advisor Partners II held 2,460 shares of Federal Realty Investment Trust worth $223K as of Q3 2023.
  • Advisor Partners II bought 202 Federal Realty Investment Trust shares in Q3 2023, an estimated $19.9K.
  • Federal Realty Investment Trust made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1116 holding.
  • Advisor Partners II first reported a position in Federal Realty Investment Trust in Q1 2023 and has held it in 3 quarters since.
  • 414 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.