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BlackRock Fund Advisors’s Federal Realty Investment Trust FRT Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$396M Sell
2,784,221
-48,344
-2% -$6.87M 0.07% 275
2016
Q3 		$436M Buy
2,832,565
+114,732
+4% +$18.5M 0.09% 219
2016
Q2 		$450M Buy
2,717,833
+195,310
+8% +$30.4M 0.1% 195
2016
Q1 		$394M Sell
2,522,523
-1,161,173
-32% -$174M 0.09% 212
2015
Q4 		$538M Buy
3,683,696
+194,249
+6% +$28.1M 0.12% 138
2015
Q3 		$476M Buy
3,489,447
+64,012
+2% +$8.55M 0.12% 133
2015
Q2 		$439M Sell
3,425,435
-26,579
-0.8% -$3.61M 0.11% 162
2015
Q1 		$508M Buy
3,452,014
+209,477
+6% +$30.1M 0.12% 146
2014
Q4 		$433M Buy
3,242,537
+155,102
+5% +$20.1M 0.11% 178
2014
Q3 		$366M Buy
3,087,435
+29,016
+0.9% +$3.56M 0.1% 176
2014
Q2 		$370M Buy
3,058,419
+195,728
+7% +$23.1M 0.1% 176
2014
Q1 		$328M Buy
2,862,691
+6,697
+0.2% +$732K 0.1% 181
2013
Q4 		$290M Sell
2,855,994
-82,587
-3% -$8.61M 0.09% 208
2013
Q3 		$298M Sell
2,938,581
-226,088
-7% -$23.2M 0.1% 167
2013
Q2 		$328M Buy
+3,164,669
New +$350M 0.12% 138

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BlackRock Fund Advisors's FRT Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Federal Realty Investment Trust (FRT) stake by 1.7% in Q4 2016, selling an estimated $6.87M and leaving 2,784,221 shares worth $396M. The position accounts for 0.07% of the portfolio, ranked #275.

BlackRock Fund Advisors first reported a position in FRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $538M in Q4 2015. 391 funds tracked by Wall St. Rank hold FRT as of Q4 2016.

  • BlackRock Fund Advisors held 2,784,221 shares of Federal Realty Investment Trust worth $396M as of Q4 2016.
  • BlackRock Fund Advisors sold 48,344 Federal Realty Investment Trust shares in Q4 2016, an estimated $6.87M.
  • Federal Realty Investment Trust made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #275 holding.
  • BlackRock Fund Advisors first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Federal Realty Investment Trust position peaked at $538M in Q4 2015.
  • 391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.