Blue Sparrow LLC’s Federal Realty Investment Trust FRT Stock Holding History

Blue Sparrow LLC’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	$11.2M	Hold	90,950	–	–	0.11%	85
2026 Q1	$9.66M	Buy	+90,950	New	+$9.51M	0.17%	57

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

Blue Sparrow LLC's FRT Position: Q2 2026 in Review

Blue Sparrow LLC held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 90,950 shares worth $11.2M. The position accounts for 0.11% of the portfolio, ranked #85.

Blue Sparrow LLC first reported a position in FRT in Q1 2026 and has held it in 2 quarters since. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Blue Sparrow LLC held 90,950 shares of Federal Realty Investment Trust worth $11.2M as of Q2 2026.
Blue Sparrow LLC left its Federal Realty Investment Trust share count unchanged in Q2 2026.
Federal Realty Investment Trust made up 0.11% of Blue Sparrow LLC's portfolio in Q2 2026, its #85 holding.
Blue Sparrow LLC first reported a position in Federal Realty Investment Trust in Q1 2026 and has held it in 2 quarters since.
620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.