Balyasny Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-148,041
| Closed | -$15M | – | 3263 |
|
|
2025
Q3 | $15M | Sell |
148,041
-326,042
| -69% | -$31.5M | 0.03% | 853 |
|
|
2025
Q2 | $45M | Sell |
474,083
-260,465
| -35% | -$24.6M | 0.1% | 367 |
|
|
2025
Q1 | $71.9M | Buy |
734,548
+305,567
| +71% | +$31.7M | 0.18% | 198 |
|
|
2024
Q4 | $48M | Buy |
428,981
+297,227
| +226% | +$33.6M | 0.11% | 340 |
|
|
2024
Q3 | $15.1M | Buy |
+131,754
| New | +$14.7M | 0.04% | 758 |
|
|
2024
Q1 | – | Sell |
-144,675
| Closed | -$14.9M | – | 2793 |
|
|
2023
Q4 | $14.9M | Buy |
+144,675
| New | +$13.7M | 0.04% | 716 |
|
|
2023
Q3 | – | Sell |
-110,723
| Closed | -$10.7M | – | 2421 |
|
|
2023
Q2 | $10.7M | Buy |
110,723
+97,388
| +730% | +$9.15M | 0.03% | 742 |
|
|
2023
Q1 | $1.32M | Sell |
13,335
-234,264
| -95% | -$24.5M | ﹤0.01% | 1641 |
|
|
2022
Q4 | $25M | Buy |
247,599
+86,853
| +54% | +$8.8M | 0.09% | 395 |
|
|
2022
Q3 | $14.5M | Sell |
160,746
-72,940
| -31% | -$7.41M | 0.06% | 538 |
|
|
2022
Q2 | $22.4M | Sell |
233,686
-129,936
| -36% | -$14.6M | 0.09% | 381 |
|
|
2022
Q1 | $44.4M | Buy |
363,622
+185,672
| +104% | +$22.9M | 0.2% | 174 |
|
|
2021
Q4 | $24.3M | Buy |
177,950
+73,558
| +70% | +$9.33M | 0.1% | 333 |
|
|
2021
Q3 | $12.3M | Buy |
104,392
+93,597
| +867% | +$11.1M | 0.06% | 494 |
|
|
2021
Q2 | $1.26M | Buy |
10,795
+1,293
| +14% | +$147K | 0.01% | 1179 |
|
|
2021
Q1 | $964K | Buy |
+9,502
| New | +$916K | 0.01% | 1279 |
|
|
2020
Q3 | – | Sell |
-109,965
| Closed | -$9.37M | – | 1423 |
|
|
2020
Q2 | $9.37M | Buy |
109,965
+43,697
| +66% | +$3.53M | 0.1% | 352 |
|
|
2020
Q1 | $4.94M | Sell |
66,268
-28,548
| -30% | -$3.29M | 0.07% | 407 |
|
|
2019
Q4 | $12.2M | Buy |
94,816
+69,063
| +268% | +$9.18M | 0.08% | 372 |
|
|
2019
Q3 | $3.51M | Buy |
25,753
+11,984
| +87% | +$1.58M | 0.03% | 614 |
|
|
2019
Q2 | $1.77M | Buy |
+13,769
| New | +$1.83M | 0.01% | 910 |
|
|
2019
Q1 | – | Sell |
-28,201
| Closed | -$3.33M | – | 1474 |
|
|
2018
Q4 | $3.33M | Sell |
28,201
-7,939
| -22% | -$997K | 0.03% | 583 |
|
|
2018
Q3 | $4.57M | Buy |
36,140
+7,262
| +25% | +$922K | 0.03% | 734 |
|
|
2018
Q2 | $3.65M | Sell |
28,878
-25,314
| -47% | -$2.99M | 0.02% | 749 |
|
|
2018
Q1 | $6.29M | Buy |
54,192
+52,522
| +3,145% | +$6.2M | 0.03% | 643 |
|
|
2017
Q4 | $222K | Sell |
1,670
-9,391
| -85% | -$1.21M | ﹤0.01% | 1859 |
|
|
2017
Q3 | $1.37M | Buy |
+11,061
| New | +$1.42M | 0.01% | 1088 |
|
|
2017
Q1 | – | Sell |
-1,954
| Closed | -$278K | – | 1652 |
|
|
2016
Q4 | $278K | Sell |
1,954
-63,451
| -97% | -$9.01M | ﹤0.01% | 1236 |
|
|
2016
Q3 | $10.1M | Buy |
+65,405
| New | +$10.6M | 0.06% | 383 |
|
|
2016
Q2 | – | Sell |
-2,470
| Closed | -$385K | – | 1280 |
|
|
2016
Q1 | $385K | Buy |
+2,470
| New | +$370K | ﹤0.01% | 948 |
|
|
2013
Q3 | – | Sell |
-70,250
| Closed | -$7.28M | – | 628 |
|
|
2013
Q2 | $7.28M | Buy |
+70,250
| New | +$7.76M | 0.18% | 201 |
|
Other funds holding FRT
RC
