Arrowstreet Capital’s Federal Realty Investment Trust FRT Stock Holding History

Arrowstreet Capital’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	$65.4M	Buy	603,608 +38,927	+7%	+$4.61M	0.03%	478
2026 Q2	$69.7M	Buy	+564,681	New	+$65.7M	0.03%	454
2025 Q4	–	Sell	-46,436	Closed	-$4.7M	–	1900
2025 Q3	$4.7M	Buy	46,436 +15,963	+52%	+$1.54M	﹤0.01%	1194
2025 Q2	$2.89M	Buy	+30,473	New	+$2.88M	﹤0.01%	1340
2024 Q4	–	Sell	-271,163	Closed	-$31.2M	–	1826
2024 Q3	$31.2M	Buy	+271,163	New	+$30.3M	0.03%	439

Other funds holding FRT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arrowstreet Capital's FRT Position: Q3 2026 in Review

Arrowstreet Capital increased its Federal Realty Investment Trust (FRT) stake by 6.9% in Q3 2026, buying an estimated $4.61M and bringing the position to 603,608 shares worth $65.4M. The position accounts for 0.03% of the portfolio, ranked #478.

Arrowstreet Capital first reported a position in FRT in Q3 2024 and has held it in 5 quarters since. The position peaked at $69.7M in Q2 2026. 501 funds tracked by Wall St. Rank hold FRT as of Q3 2026.

Arrowstreet Capital held 603,608 shares of Federal Realty Investment Trust worth $65.4M as of Q3 2026.
Arrowstreet Capital bought 38,927 Federal Realty Investment Trust shares in Q3 2026, an estimated $4.61M.
Federal Realty Investment Trust made up 0.03% of Arrowstreet Capital's portfolio in Q3 2026, its #478 holding.
Arrowstreet Capital first reported a position in Federal Realty Investment Trust in Q3 2024 and has held it in 5 quarters since.
Arrowstreet Capital's Federal Realty Investment Trust position peaked at $69.7M in Q2 2026.
501 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.