Avalon Trust’s Federal Realty Investment Trust FRT Stock Holding History

Avalon Trust’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	$54.3K	Buy	+440	New	+$51.2K	﹤0.01%	270
2025 Q3	–	Sell	-500	Closed	-$47.5K	–	625
2025 Q2	$47.5K	Hold	500	–	–	﹤0.01%	265
2025 Q1	$48.9K	Hold	500	–	–	﹤0.01%	257
2024 Q4	$56K	Hold	500	–	–	﹤0.01%	215
2024 Q3	$57.5K	Hold	500	–	–	﹤0.01%	205
2024 Q2	$50.5K	Hold	500	–	–	﹤0.01%	206
2024 Q1	$51.1K	Hold	500	–	–	﹤0.01%	218
2023 Q4	$51.5K	Hold	500	–	–	﹤0.01%	208
2023 Q3	$45.3K	Hold	500	–	–	﹤0.01%	198
2023 Q2	$48.4K	Hold	500	–	–	﹤0.01%	208
2023 Q1	$49.4K	Buy	+500	New	+$52.3K	﹤0.01%	202

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

Avalon Trust's FRT Position: Q2 2026 in Review

Avalon Trust opened a new position in Federal Realty Investment Trust (FRT) in Q2 2026: 440 shares worth $54.3K. The stake represents ﹤0.01% of the portfolio and ranks #270 among its holdings. This is a return to the name: Avalon Trust previously reported a position in FRT as recently as Q2 2025.

Avalon Trust first reported a position in FRT in Q1 2023 and has held it in 11 quarters since. The position peaked at $57.5K in Q3 2024. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Avalon Trust held 440 shares of Federal Realty Investment Trust worth $54.3K as of Q2 2026.
Federal Realty Investment Trust was a new Avalon Trust position in Q2 2026.
Federal Realty Investment Trust made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #270 holding.
Avalon Trust first reported a position in Federal Realty Investment Trust in Q1 2023 and has held it in 11 quarters since.
Avalon Trust's Federal Realty Investment Trust position peaked at $57.5K in Q3 2024.
621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.