AlphaQuest’s Federal Realty Investment Trust FRT Stock Holding History

AlphaQuest’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	–	Sell	-8,281	Closed	-$835K	–	777
2025 Q4	$835K	Sell	8,281 -6,688	-45%	-$659K	0.05%	521
2025 Q3	$1.52M	Buy	14,969 +1,525	+11%	+$147K	0.1%	275
2025 Q2	$1.28M	Sell	13,444 -12,275	-48%	-$1.16M	0.13%	217
2025 Q1	$2.52M	Buy	25,719 +24,554	+2,108%	+$2.55M	0.27%	48
2024 Q4	$130K	Sell	1,165 -16,464	-93%	-$1.86M	0.02%	1026
2024 Q3	$2.03M	Sell	17,629 -3,310	-16%	-$369K	0.18%	138
2024 Q2	$2.11M	Buy	20,939 +15,047	+255%	+$1.52M	0.29%	77
2024 Q1	$602K	Sell	5,892 -5,302	-47%	-$536K	0.1%	319
2023 Q4	$1.15M	Buy	+11,194	New	+$1.06M	0.25%	106

Other funds holding FRT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AlphaQuest's FRT Position: Q1 2026 in Review

AlphaQuest sold out of Federal Realty Investment Trust (FRT) in Q1 2026, closing a stake of 8,281 shares — an estimated $835K sold.

AlphaQuest first reported a position in FRT in Q4 2023 and held it in 9 quarters. The position peaked at $2.52M in Q1 2025. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

AlphaQuest reported no remaining Federal Realty Investment Trust position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 8,281 Federal Realty Investment Trust shares in Q1 2026, an estimated $835K.
AlphaQuest first reported a position in Federal Realty Investment Trust in Q4 2023 and held it in 9 quarters.
AlphaQuest's Federal Realty Investment Trust position peaked at $2.52M in Q1 2025.
556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.