AlphaGrep UK
FRT icon

AlphaGrep UK’s Federal Realty Investment Trust FRT Stock Holding History

AlphaGrep UK’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
Q3 		$236K Sell
2,180
-1,979
-48% -$234K 0.07% 619
2026
Q2 		$513K Buy
+4,159
New +$484K 0.15% 227

Other funds holding FRT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's FRT Position: Q3 2026 in Review

AlphaGrep UK reduced its Federal Realty Investment Trust (FRT) stake by 48% in Q3 2026, selling an estimated $234K and leaving 2,180 shares worth $236K. The position accounts for 0.07% of the portfolio, ranked #619.

AlphaGrep UK first reported a position in FRT in Q2 2026 and has held it in 2 quarters since. The position peaked at $513K in Q2 2026. 501 funds tracked by Wall St. Rank hold FRT as of Q3 2026.

  • AlphaGrep UK held 2,180 shares of Federal Realty Investment Trust worth $236K as of Q3 2026.
  • AlphaGrep UK sold 1,979 Federal Realty Investment Trust shares in Q3 2026, an estimated $234K.
  • Federal Realty Investment Trust made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #619 holding.
  • AlphaGrep UK first reported a position in Federal Realty Investment Trust in Q2 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's Federal Realty Investment Trust position peaked at $513K in Q2 2026.
  • 501 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.