AC
FRT icon

AlphaCore Capital’s Federal Realty Investment Trust FRT Stock Holding History

AlphaCore Capital’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 		$627K Buy
5,078
+1,360
+37% +$158K 0.01% 590
2026
Q1 		$395K Buy
3,718
+618
+20% +$64.6K 0.01% 613
2025
Q4 		$312K Buy
+3,100
New +$305K 0.01% 784

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 $3.37T AUM 44.26% 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

AlphaCore Capital's FRT Position: Q2 2026 in Review

AlphaCore Capital increased its Federal Realty Investment Trust (FRT) stake by 37% in Q2 2026, buying an estimated $158K and bringing the position to 5,078 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #590.

AlphaCore Capital first reported a position in FRT in Q4 2025 and has held it in 3 quarters since. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • AlphaCore Capital held 5,078 shares of Federal Realty Investment Trust worth $627K as of Q2 2026.
  • AlphaCore Capital bought 1,360 Federal Realty Investment Trust shares in Q2 2026, an estimated $158K.
  • Federal Realty Investment Trust made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #590 holding.
  • AlphaCore Capital first reported a position in Federal Realty Investment Trust in Q4 2025 and has held it in 3 quarters since.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.