B
FRT icon

Bailard’s Federal Realty Investment Trust FRT Stock Holding History

Bailard’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
2025
Q4 		– Sell
-4,900
Closed -$496K – 798
2025
Q3 		$496K Buy
+4,900
New +$474K 0.01% 497
2024
Q2 		– Sell
-5,817
Closed -$594K – 755
2024
Q1 		$594K Sell
5,817
-96
-2% -$9.71K 0.02% 426
2023
Q4 		$609K Buy
5,913
+1,019
+21% +$96.2K 0.02% 412
2023
Q3 		$444K Buy
+4,894
New +$482K 0.01% 438
2022
Q4 		– Sell
-7,000
Closed -$631K – 734
2022
Q3 		$631K Buy
+7,000
New +$711K 0.03% 300
2017
Q1 		– Sell
-2,175
Closed -$309K – 305
2016
Q4 		$309K Sell
2,175
-1,300
-37% -$185K 0.03% 241
2016
Q3 		$535K Buy
+3,475
New +$562K 0.05% 202
2016
Q2 		– Sell
-4,175
Closed -$652K – 313
2016
Q1 		$652K Buy
+4,175
New +$625K 0.09% 133
2015
Q4 		– Sell
-3,675
Closed -$501K – 255
2015
Q3 		$501K Buy
+3,675
New +$491K 0.08% 145
2014
Q3 		– Sell
-6,275
Closed -$759K – 252
2014
Q2 		$759K Buy
+6,275
New +$741K 0.12% 103
2014
Q1 		– Sell
-3,775
Closed -$383K – 230
2013
Q4 		$383K Buy
+3,775
New +$393K 0.06% 155
2013
Q3 		– Sell
-10,275
Closed -$1.06M – 224
2013
Q2 		$1.06M Buy
+10,275
New +$1.14M 0.19% 100

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bailard's FRT Position: Q4 2025 in Review

Bailard sold out of Federal Realty Investment Trust (FRT) in Q4 2025, closing a stake of 4,900 shares — an estimated $496K sold.

Bailard first reported a position in FRT in Q2 2013 and held it in 12 quarters. The position peaked at $1.06M in Q2 2013. 527 funds tracked by Wall St. Rank hold FRT as of Q4 2025.

  • Bailard reported no remaining Federal Realty Investment Trust position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 4,900 Federal Realty Investment Trust shares in Q4 2025, an estimated $496K.
  • Bailard first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 12 quarters.
  • Bailard's Federal Realty Investment Trust position peaked at $1.06M in Q2 2013.
  • 527 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.