Atom Investors’s Federal Realty Investment Trust FRT Stock Holding History

Atom Investors’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	$1.22M	Sell	9,854 -33,076	-77%	-$3.85M	0.11%	297
2026 Q1	$4.56M	Buy	+42,930	New	+$4.49M	0.33%	91
2025 Q3	–	Sell	-10,823	Closed	-$1.03M	–	681
2025 Q2	$1.03M	Buy	+10,823	New	+$1.02M	0.09%	244
2023 Q4	–	Sell	-4,993	Closed	-$453K	–	488
2023 Q3	$453K	Buy	+4,993	New	+$492K	0.1%	248
2023 Q1	–	Sell	-2,404	Closed	-$243K	–	274
2022 Q4	$243K	Buy	+2,404	New	+$243K	0.12%	160
2019 Q3	–	Sell	-2,656	Closed	-$342K	–	328
2019 Q2	$342K	Buy	+2,656	New	+$352K	0.02%	331

Other funds holding FRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Atom Investors's FRT Position: Q2 2026 in Review

Atom Investors reduced its Federal Realty Investment Trust (FRT) stake by 77% in Q2 2026, selling an estimated $3.85M and leaving 9,854 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #297.

Atom Investors first reported a position in FRT in Q2 2019 and has held it in 6 quarters since. The position peaked at $4.56M in Q1 2026. 622 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Atom Investors held 9,854 shares of Federal Realty Investment Trust worth $1.22M as of Q2 2026.
Atom Investors sold 33,076 Federal Realty Investment Trust shares in Q2 2026, an estimated $3.85M.
Federal Realty Investment Trust made up 0.11% of Atom Investors's portfolio in Q2 2026, its #297 holding.
Atom Investors first reported a position in Federal Realty Investment Trust in Q2 2019 and has held it in 6 quarters since.
Atom Investors's Federal Realty Investment Trust position peaked at $4.56M in Q1 2026.
622 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.