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

Advisors 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 Q2	–	Sell	-22,280	Closed	-$2.2M	–	430
2023 Q1	$2.2M	Sell	22,280 -558	-2%	-$58.3K	0.06%	205
2022 Q4	$2.31M	Sell	22,838 -516	-2%	-$52.3K	0.06%	203
2022 Q3	$2.46M	Sell	23,354 -973	-4%	-$98.9K	0.07%	203
2022 Q2	$2.33M	Sell	24,327 -495	-2%	-$55.6K	0.07%	197
2022 Q1	$3.03M	Buy	+24,822	New	+$3.06M	0.08%	185
2021 Q4	–	Sell	-26,925	Closed	-$3.18M	–	428
2021 Q3	$3.18M	Sell	26,925 -606	-2%	-$71.8K	0.1%	179
2021 Q2	$3.23M	Sell	27,531 -66,819	-71%	-$7.59M	0.1%	169
2021 Q1	$9.57M	Sell	94,350 -39,585	-30%	-$3.82M	0.34%	96
2020 Q4	$11.4M	Buy	+133,935	New	+$11.1M	0.44%	82

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Capital Management's FRT Position: Q2 2023 in Review

Advisors Capital Management sold out of Federal Realty Investment Trust (FRT) in Q2 2023, closing a stake of 22,280 shares — an estimated $2.2M sold.

Advisors Capital Management first reported a position in FRT in Q4 2020 and held it in 9 quarters. The position peaked at $11.4M in Q4 2020. 415 funds tracked by Wall St. Rank hold FRT as of Q2 2023.

Advisors Capital Management reported no remaining Federal Realty Investment Trust position as of Q2 2023 after selling out during the quarter.
Advisors Capital Management sold 22,280 Federal Realty Investment Trust shares in Q2 2023, an estimated $2.2M.
Advisors Capital Management first reported a position in Federal Realty Investment Trust in Q4 2020 and held it in 9 quarters.
Advisors Capital Management's Federal Realty Investment Trust position peaked at $11.4M in Q4 2020.
415 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2023.

Based on Advisors Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.