AQR Capital Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222M | Buy |
2,125,515
+304,968
| +17% | +$31.9M | 0.1% | 269 |
|
|
2025
Q4 | $184M | Buy |
1,820,547
+979,064
| +116% | +$96.4M | 0.1% | 286 |
|
|
2025
Q3 | $84.4M | Buy |
841,483
+646,036
| +331% | +$62.4M | 0.05% | 461 |
|
|
2025
Q2 | $18.5M | Buy |
195,447
+74,607
| +62% | +$7.05M | 0.02% | 816 |
|
|
2025
Q1 | $11.8M | Buy |
120,840
+16,633
| +16% | +$1.73M | 0.01% | 825 |
|
|
2024
Q4 | $11.7M | Buy |
104,207
+3,941
| +4% | +$446K | 0.02% | 789 |
|
|
2024
Q3 | $11.4M | Buy |
100,266
+10,549
| +12% | +$1.18M | 0.02% | 766 |
|
|
2024
Q2 | $8.98M | Buy |
89,717
+11,691
| +15% | +$1.18M | 0.01% | 787 |
|
|
2024
Q1 | $7.97M | Sell |
78,026
-507
| -0.6% | -$51.3K | 0.01% | 798 |
|
|
2023
Q4 | $8.09M | Buy |
78,533
+24,325
| +45% | +$2.3M | 0.02% | 772 |
|
|
2023
Q3 | $4.91M | Buy |
54,208
+3,161
| +6% | +$311K | 0.01% | 934 |
|
|
2023
Q2 | $4.94M | Buy |
51,047
+20,517
| +67% | +$1.93M | 0.01% | 909 |
|
|
2023
Q1 | $2.96M | Buy |
30,530
+13,506
| +79% | +$1.41M | 0.01% | 1098 |
|
|
2022
Q4 | $1.72M | Buy |
17,024
+4,981
| +41% | +$504K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $1.08M | Buy |
12,043
+2,933
| +32% | +$298K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $867K | Buy |
9,110
+960
| +12% | +$108K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $995K | Buy |
8,150
+1,804
| +28% | +$222K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $865K | Buy |
6,346
+581
| +10% | +$73.7K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $680K | Buy |
5,765
+1,101
| +24% | +$131K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $546K | Buy |
4,664
+1,001
| +27% | +$114K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $372K | Buy |
3,663
+1,128
| +44% | +$109K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $212K | Sell |
2,535
-4,395
| -63% | -$366K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $509K | Sell |
6,930
-11,052
| -61% | -$871K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $1.53M | Sell |
17,982
-64,385
| -78% | -$5.2M | ﹤0.01% | 1286 |
|
|
2020
Q1 | $6.14M | Buy |
82,367
+44,496
| +117% | +$5.12M | 0.01% | 732 |
|
|
2019
Q4 | $4.88M | Buy |
37,871
+23,238
| +159% | +$3.09M | 0.01% | 969 |
|
|
2019
Q3 | $1.99M | Buy |
14,633
+39
| +0.3% | +$5.14K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $1.88M | Sell |
14,594
-1,452
| -9% | -$193K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $2.21M | Buy |
16,046
+3,183
| +25% | +$417K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $1.52M | Sell |
12,863
-3,772
| -23% | -$474K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $2.1M | Buy |
16,635
+1,256
| +8% | +$160K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $1.95M | Buy |
15,379
+59
| +0.4% | +$6.96K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $1.78M | Buy |
15,320
+2,471
| +19% | +$292K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $1.71M | Buy |
12,849
+2,393
| +23% | +$309K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $1.3M | Buy |
10,456
+2,112
| +25% | +$272K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $1.05M | Sell |
8,344
-11,761
| -58% | -$1.52M | ﹤0.01% | 1652 |
|
|
2017
Q1 | $2.68M | Sell |
20,105
-16,696
| -45% | -$2.31M | ﹤0.01% | 1254 |
|
|
2016
Q4 | $5.23M | Sell |
36,801
-14,419
| -28% | -$2.05M | 0.01% | 1024 |
|
|
2016
Q3 | $7.88M | Buy |
51,220
+11,282
| +28% | +$1.82M | 0.01% | 844 |
|
|
2016
Q2 | $6.61M | Buy |
39,938
+5,651
| +16% | +$880K | 0.01% | 827 |
|
|
2016
Q1 | $5.35M | Buy |
34,287
+4,024
| +13% | +$602K | 0.01% | 868 |
|
|
2015
Q4 | $4.42M | Buy |
30,263
+7,280
| +32% | +$1.05M | 0.01% | 944 |
|
|
2015
Q3 | $3.14M | Sell |
22,983
-15,887
| -41% | -$2.12M | 0.01% | 946 |
|
|
2015
Q2 | $4.98M | Sell |
38,870
-4,846
| -11% | -$658K | 0.01% | 836 |
|
|
2015
Q1 | $6.43M | Buy |
43,716
+9,300
| +27% | +$1.33M | 0.01% | 690 |
|
|
2014
Q4 | $4.59M | Buy |
34,416
+116
| +0.3% | +$15.1K | 0.01% | 941 |
|
|
2014
Q3 | $4.06M | Buy |
34,300
+9,266
| +37% | +$1.14M | 0.01% | 917 |
|
|
2014
Q2 | $3.03M | Buy |
25,034
+5,000
| +25% | +$591K | 0.01% | 1103 |
|
|
2014
Q1 | $2.3M | Buy |
20,034
+700
| +4% | +$76.5K | 0.01% | 1220 |
|
|
2013
Q4 | $1.96M | Sell |
19,334
-998
| -5% | -$104K | 0.01% | 1371 |
|
|
2013
Q3 | $2.06M | Sell |
20,332
-18,221
| -47% | -$1.87M | 0.01% | 1267 |
|
|
2013
Q2 | $4M | Buy |
+38,553
| New | +$4.26M | 0.01% | 955 |
|
Other funds holding FRT
VPM
VCM
RC
