ACM
FRT icon

Aster Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Aster Capital Management’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 		$136K Buy
+1,394
New +$146K 0.04% 288
2025
Q3 		– Sell
-4,745
Closed -$451K – 1104
2025
Q2 		$451K Buy
+4,745
New +$448K 0.1% 234
2024
Q4 		– Sell
-3,674
Closed -$422K – 1245
2024
Q3 		$422K Buy
+3,674
New +$410K 0.09% 223

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

Aster Capital Management's FRT Position: Q1 2026 in Review

Aster Capital Management opened a new position in Federal Realty Investment Trust (FRT) in Q1 2026: 1,394 shares worth $136K. The stake represents 0.04% of the portfolio and ranks #288 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in FRT as recently as Q2 2025.

Aster Capital Management first reported a position in FRT in Q3 2024 and has held it in 3 quarters since. The position peaked at $451K in Q2 2025. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Aster Capital Management held 1,394 shares of Federal Realty Investment Trust worth $136K as of Q1 2026.
  • Federal Realty Investment Trust was a new Aster Capital Management position in Q1 2026.
  • Federal Realty Investment Trust made up 0.04% of Aster Capital Management's portfolio in Q1 2026, its #288 holding.
  • Aster Capital Management first reported a position in Federal Realty Investment Trust in Q3 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Federal Realty Investment Trust position peaked at $451K in Q2 2025.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.