Alyeska Investment Group
FRT icon

Alyeska Investment Group’s Federal Realty Investment Trust FRT Stock Holding History

Alyeska Investment Group’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
-460,464
Closed -$46.4M – 662
2025
Q4 		$46.4M Buy
+460,464
New +$45.3M 0.13% 191
2025
Q1 		– Sell
-363,026
Closed -$40.6M – 565
2024
Q4 		$40.6M Buy
+363,026
New +$41M 0.15% 167
2024
Q1 		– Sell
-404,877
Closed -$41.7M – 517
2023
Q4 		$41.7M Sell
404,877
-523,262
-56% -$49.4M 0.28% 114
2023
Q3 		$84.1M Buy
928,139
+293,792
+46% +$28.9M 0.57% 49
2023
Q2 		$61.4M Buy
+634,347
New +$59.6M 0.46% 69
2021
Q4 		– Sell
-107,254
Closed -$12.7M – 656
2021
Q3 		$12.7M Buy
107,254
+57,885
+117% +$6.86M 0.16% 164
2021
Q2 		$5.79M Buy
+49,369
New +$5.6M 0.07% 310

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

Alyeska Investment Group's FRT Position: Q1 2026 in Review

Alyeska Investment Group sold out of Federal Realty Investment Trust (FRT) in Q1 2026, closing a stake of 460,464 shares — an estimated $46.4M sold.

Alyeska Investment Group first reported a position in FRT in Q2 2021 and held it in 7 quarters. The position peaked at $84.1M in Q3 2023. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Alyeska Investment Group reported no remaining Federal Realty Investment Trust position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 460,464 Federal Realty Investment Trust shares in Q1 2026, an estimated $46.4M.
  • Alyeska Investment Group first reported a position in Federal Realty Investment Trust in Q2 2021 and held it in 7 quarters.
  • Alyeska Investment Group's Federal Realty Investment Trust position peaked at $84.1M in Q3 2023.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.