Allianz Asset Management
FRT icon

Allianz Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Allianz Asset 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
Q1 		$8.87M Buy
83,470
+8,607
+11% +$900K 0.01% 918
2025
Q4 		$7.55M Sell
74,863
-369
-0.5% -$36.3K 0.01% 956
2025
Q3 		$7.62M Sell
75,232
-33,460
-31% -$3.23M 0.01% 948
2025
Q2 		$10.3M Sell
108,692
-59,373
-35% -$5.61M 0.01% 798
2025
Q1 		$16.4M Buy
168,065
+12,681
+8% +$1.32M 0.02% 636
2024
Q4 		$17.4M Sell
155,384
-4,791
-3% -$542K 0.02% 579
2024
Q3 		$18.4M Buy
160,175
+1,573
+1% +$176K 0.03% 563
2024
Q2 		$16M Buy
+158,602
New +$16M 0.02% 560
2021
Q4 		– Sell
-49,262
Closed -$5.81M – 2594
2021
Q3 		$5.81M Hold
49,262
– – ﹤0.01% 1227
2021
Q2 		$5.77M Sell
49,262
-60,571
-55% -$6.88M ﹤0.01% 1057
2021
Q1 		$11.1M Buy
109,833
+77,037
+235% +$7.43M 0.01% 801
2020
Q4 		$2.79M Sell
32,796
-46
-0.1% -$3.83K ﹤0.01% 1224
2020
Q3 		$2.41M Sell
32,842
-3,951
-11% -$311K ﹤0.01% 1192
2020
Q2 		$3.13M Sell
36,793
-20,977
-36% -$1.69M ﹤0.01% 1413
2020
Q1 		$4.31M Sell
57,770
-26,343
-31% -$3.03M 0.01% 1218
2019
Q4 		$10.8M Sell
84,113
-151
-0.2% -$20.1K 0.01% 1090
2019
Q3 		$11.5M Buy
84,264
+6,392
+8% +$843K 0.01% 1036
2019
Q2 		$10M Buy
77,872
+166
+0.2% +$22K 0.01% 1194
2019
Q1 		$10.7M Sell
77,706
-28,686
-27% -$3.76M 0.01% 1112
2018
Q4 		$12.6M Sell
106,392
-1,780
-2% -$224K 0.01% 994
2018
Q3 		$13.7M Sell
108,172
-10,149
-9% -$1.29M 0.01% 1108
2018
Q2 		$15M Sell
118,321
-363
-0.3% -$42.8K 0.01% 1042
2018
Q1 		$13.8M Buy
118,684
+401
+0.3% +$47.3K 0.01% 1083
2017
Q4 		$15.7M Sell
118,283
-12,527
-10% -$1.62M 0.01% 1100
2017
Q3 		$16.2M Sell
130,810
-16
-0% -$2.06K 0.01% 1082
2017
Q2 		$16.5M Buy
130,826
+30,576
+30% +$3.94M 0.02% 1068
2017
Q1 		$13.4M Buy
100,250
+39
+0% +$5.39K 0.01% 1207
2016
Q4 		$14.2M Buy
100,211
+1
+0% +$142 0.01% 1200
2016
Q3 		$15.4M Buy
+100,210
New +$16.2M 0.02% 1113
2016
Q1 		– Sell
-44,527
Closed -$6.5M – 2515
2015
Q4 		$6.5M Buy
44,527
+19,342
+77% +$2.79M 0.01% 1245
2015
Q3 		$3.44M Buy
+25,185
New +$3.36M ﹤0.01% 1423
2015
Q2 		– Sell
-13,355
Closed -$1.97M – 2412
2015
Q1 		$1.97M Sell
13,355
-1,145
-8% -$164K ﹤0.01% 1541
2014
Q4 		$1.94M Sell
14,500
-362
-2% -$47K ﹤0.01% 1569
2014
Q3 		$1.76M Sell
14,862
-206
-1% -$25.3K ﹤0.01% 1480
2014
Q2 		$1.82M Sell
15,068
-930
-6% -$110K ﹤0.01% 1236
2014
Q1 		$1.83M Hold
15,998
– – ﹤0.01% 1233
2013
Q4 		$1.62M Buy
15,998
+14,488
+959% +$1.51M ﹤0.01% 1269
2013
Q3 		$153K Sell
1,510
-33
-2% -$3.38K ﹤0.01% 1698
2013
Q2 		$161K Buy
+1,543
New +$170K ﹤0.01% 1649

Other funds holding FRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Allianz Asset Management's FRT Position: Q1 2026 in Review

Allianz Asset Management increased its Federal Realty Investment Trust (FRT) stake by 11% in Q1 2026, buying an estimated $900K and bringing the position to 83,470 shares worth $8.87M. The position accounts for 0.01% of the portfolio, ranked #918.

Allianz Asset Management first reported a position in FRT in Q2 2013 and has held it in 39 quarters since. The position peaked at $18.4M in Q3 2024. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Allianz Asset Management held 83,470 shares of Federal Realty Investment Trust worth $8.87M as of Q1 2026.
  • Allianz Asset Management bought 8,607 Federal Realty Investment Trust shares in Q1 2026, an estimated $900K.
  • Federal Realty Investment Trust made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #918 holding.
  • Allianz Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 39 quarters since.
  • Allianz Asset Management's Federal Realty Investment Trust position peaked at $18.4M in Q3 2024.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.