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

Ascent 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
Q2 		– Sell
-8,022
Closed -$852K – 818
2026
Q1 		$852K Sell
8,022
-3,643
-31% -$381K 0.03% 396
2025
Q4 		$1.18M Buy
11,665
+357
+3% +$35.2K 0.04% 338
2025
Q3 		$1.15M Buy
+11,308
New +$1.09M 0.04% 337

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ascent Group's FRT Position: Q2 2026 in Review

Ascent Group sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 8,022 shares — an estimated $852K sold.

Ascent Group first reported a position in FRT in Q3 2025 and held it in 3 quarters. The position peaked at $1.18M in Q4 2025. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Ascent Group reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
  • Ascent Group sold 8,022 Federal Realty Investment Trust shares in Q2 2026, an estimated $852K.
  • Ascent Group first reported a position in Federal Realty Investment Trust in Q3 2025 and held it in 3 quarters.
  • Ascent Group's Federal Realty Investment Trust position peaked at $1.18M in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.