AF
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Allworth Financial’s Federal Realty Investment Trust FRT Stock Holding History

Allworth Financial’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 		$686K Buy
5,554
+687
+14% +$79.9K ﹤0.01% 867
2026
Q1 		$517K Buy
4,867
+1,125
+30% +$118K ﹤0.01% 940
2025
Q4 		$377K Buy
3,742
+700
+23% +$68.9K ﹤0.01% 1053
2025
Q3 		$308K Buy
3,042
+595
+24% +$57.5K ﹤0.01% 1081
2025
Q2 		$232K Buy
2,447
+233
+11% +$22K ﹤0.01% 1118
2025
Q1 		$211K Buy
2,214
+170
+8% +$17.7K ﹤0.01% 930
2024
Q4 		$213K Buy
2,044
+819
+67% +$92.6K ﹤0.01% 925
2024
Q3 		$141K Buy
1,225
+2
+0.2% +$223 ﹤0.01% 932
2024
Q2 		$134K Buy
1,223
+10
+0.8% +$1.01K ﹤0.01% 959
2024
Q1 		$124K Hold
1,213
– – ﹤0.01% 946
2023
Q4 		$125K Buy
1,213
+2
+0.2% +$189 ﹤0.01% 868
2023
Q3 		$110K Buy
1,211
+8
+0.7% +$788 ﹤0.01% 849
2023
Q2 		$116K Sell
1,203
-16
-1% -$1.5K ﹤0.01% 843
2023
Q1 		$120K Buy
1,219
+5
+0.4% +$523 ﹤0.01% 796
2022
Q4 		$123K Buy
1,214
+9
+0.7% +$911 ﹤0.01% 762
2022
Q3 		$109K Buy
1,205
+1,204
+120,400% +$122K ﹤0.01% 745
2022
Q2 		$0 Buy
+1
New +$112 ﹤0.01% 2529

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

Allworth Financial's FRT Position: Q2 2026 in Review

Allworth Financial increased its Federal Realty Investment Trust (FRT) stake by 14% in Q2 2026, buying an estimated $79.9K and bringing the position to 5,554 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Allworth Financial first reported a position in FRT in Q2 2022 and has held it in 17 quarters since. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Allworth Financial held 5,554 shares of Federal Realty Investment Trust worth $686K as of Q2 2026.
  • Allworth Financial bought 687 Federal Realty Investment Trust shares in Q2 2026, an estimated $79.9K.
  • Federal Realty Investment Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #867 holding.
  • Allworth Financial first reported a position in Federal Realty Investment Trust in Q2 2022 and has held it in 17 quarters since.
  • 623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.