APG Asset Management US’s Federal Realty Investment Trust FRT Stock Holding History

APG Asset Management US’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	$29M	Sell	273,311 -41,221	-13%	-$4.31M	0.22%	33
2025 Q4	$31.7M	Hold	314,532	–	–	0.25%	33
2025 Q3	$31.3M	Hold	314,532	–	–	0.23%	36
2025 Q2	$29.6M	Sell	314,532 -67,682	-18%	-$6.4M	0.22%	38
2025 Q1	$37.1M	Buy	382,214 +201,390	+111%	+$20.9M	0.28%	30
2024 Q4	$20.2M	Buy	+180,824	New	+$20.4M	0.15%	45
2024 Q2	–	Sell	-470,232	Closed	-$47.4M	–	174
2024 Q1	$47.4M	Hold	470,232	–	–	0.27%	49
2023 Q4	$48.5M	Hold	470,232	–	–	0.3%	39
2023 Q3	$42.6M	Sell	470,232 -16,128	-3%	-$1.59M	0.38%	25
2023 Q2	$47.1M	Buy	486,360 +54,464	+13%	+$5.12M	0.38%	26
2023 Q1	$42.7M	Sell	431,896 -33,593	-7%	-$3.51M	0.35%	27
2022 Q4	$47M	Sell	465,489 -93,504	-17%	-$9.47M	0.38%	27
2022 Q3	$50.4M	Sell	558,993 -78,785	-12%	-$8M	0.41%	28
2022 Q2	$62.2M	Sell	637,778 -88,479	-12%	-$9.93M	0.43%	30
2022 Q1	$88.7M	Sell	726,257 -24,043	-3%	-$2.96M	0.49%	29
2021 Q4	$102M	Sell	750,300 -204,000	-21%	-$25.9M	0.55%	28
2021 Q3	$116M	Buy	954,300 +2,500	+0.3%	+$296K	0.71%	25
2021 Q2	$112M	Sell	951,800 -117,200	-11%	-$13.3M	0.7%	28
2021 Q1	$108M	Sell	1,069,000 -100,200	-9%	-$9.66M	0.75%	26
2020 Q4	$99.5M	Sell	1,169,200 -136,000	-10%	-$11.3M	0.73%	27
2020 Q3	$95.9M	Sell	1,305,200 -80,300	-6%	-$6.33M	0.77%	24
2020 Q2	$118M	Buy	1,385,500 +153,500	+12%	+$12.4M	0.98%	22
2020 Q1	$91.9M	Buy	1,232,000 +125,000	+11%	+$14.4M	0.84%	23
2019 Q4	$143M	Buy	1,107,000 +93,500	+9%	+$12.4M	1%	22
2019 Q3	$138M	Hold	1,013,500	–	–	0.96%	21
2019 Q2	$130M	Hold	1,013,500	–	–	0.96%	22
2019 Q1	$140M	Sell	1,013,500 -44,500	-4%	-$5.83M	1.02%	18
2018 Q4	$125M	Sell	1,058,000 -172,070	-14%	-$21.6M	1.05%	18
2018 Q3	$156M	Buy	1,230,070 +9,070	+0.7%	+$1.15M	1.21%	17
2018 Q2	$155M	Buy	1,221,000 +223,500	+22%	+$26.4M	1.2%	17
2018 Q1	$116M	Buy	997,500 +34,000	+4%	+$4.01M	0.99%	23
2017 Q4	$128M	Buy	963,500 +133,947	+16%	+$17.3M	1.05%	20
2017 Q3	$103M	Hold	829,553	–	–	0.86%	25
2017 Q2	$105M	Buy	+829,553	New	+$107M	0.88%	24
2015 Q4	–	Sell	-176,500	Closed	-$24.1M	–	58
2015 Q3	$24.1M	Hold	176,500	–	–	0.21%	55
2015 Q2	$22.6M	Hold	176,500	–	–	0.21%	58
2015 Q1	$26M	Hold	176,500	–	–	0.22%	54
2014 Q4	$23.6M	Hold	176,500	–	–	0.2%	50
2014 Q3	$20.9M	Sell	176,500 -34,500	-16%	-$4.23M	0.21%	52
2014 Q2	$25.5M	Sell	211,000 -18,500	-8%	-$2.19M	0.24%	47
2014 Q1	$26.3M	Buy	229,500 +15,396	+7%	+$1.68M	0.27%	43
2013 Q4	$21.7M	Buy	214,104 +52,224	+32%	+$5.44M	0.24%	43
2013 Q3	$16.4M	Sell	161,880 -21,379	-12%	-$2.19M	0.18%	45
2013 Q2	$19M	Buy	+183,259	New	+$20.2M	0.2%	43

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

APG Asset Management US's FRT Position: Q1 2026 in Review

APG Asset Management US reduced its Federal Realty Investment Trust (FRT) stake by 13% in Q1 2026, selling an estimated $4.31M and leaving 273,311 shares worth $29M. The position accounts for 0.22% of the portfolio, ranked #33.

APG Asset Management US first reported a position in FRT in Q2 2013 and has held it in 44 quarters since. The position peaked at $156M in Q3 2018. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

APG Asset Management US held 273,311 shares of Federal Realty Investment Trust worth $29M as of Q1 2026.
APG Asset Management US sold 41,221 Federal Realty Investment Trust shares in Q1 2026, an estimated $4.31M.
Federal Realty Investment Trust made up 0.22% of APG Asset Management US's portfolio in Q1 2026, its #33 holding.
APG Asset Management US first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 44 quarters since.
APG Asset Management US's Federal Realty Investment Trust position peaked at $156M in Q3 2018.
556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on APG Asset Management US's 13F filing for Q1 2026, filed 13 May 2026.