BFM
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Boothbay Fund Management’s Federal Realty Investment Trust FRT Stock Holding History

Boothbay Fund Management’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 		$1.13M Sell
9,129
-140,204
-94% -$16.3M 0.01% 1018
2026
Q1 		$15.9M Buy
149,333
+72,834
+95% +$7.61M 0.21% 60
2025
Q4 		$7.71M Sell
76,499
-47,459
-38% -$4.67M 0.12% 187
2025
Q3 		$12.6M Buy
123,958
+37,439
+43% +$3.62M 0.18% 109
2025
Q2 		$8.22M Buy
+86,519
New +$8.18M 0.16% 169
2024
Q4 		– Sell
-5,107
Closed -$587K – 1643
2024
Q3 		$587K Sell
5,107
-413
-7% -$46.1K 0.01% 929
2024
Q2 		$557K Buy
+5,520
New +$557K 0.01% 957
2024
Q1 		– Sell
-4,369
Closed -$450K – 1691
2023
Q4 		$450K Buy
+4,369
New +$412K 0.01% 1026
2023
Q1 		– Sell
-2,634
Closed -$266K – 2268
2022
Q4 		$266K Buy
+2,634
New +$267K 0.01% 1454
2022
Q3 		– Sell
-45,005
Closed -$4.31M – 2353
2022
Q2 		$4.31M Buy
45,005
+12,899
+40% +$1.45M 0.11% 233
2022
Q1 		$3.92M Buy
+32,106
New +$3.95M 0.09% 286
2021
Q2 		– Sell
-9,587
Closed -$973K – 1939
2021
Q1 		$973K Buy
9,587
+6,552
+216% +$632K 0.04% 613
2020
Q4 		$258K Buy
+3,035
New +$253K 0.01% 1008
2018
Q4 		– Sell
-3,627
Closed -$459K – 729
2018
Q3 		$459K Sell
3,627
-1,145
-24% -$145K 0.05% 388
2018
Q2 		$604K Buy
4,772
+837
+21% +$98.8K 0.05% 296
2018
Q1 		$457K Buy
+3,935
New +$464K 0.05% 346

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boothbay Fund Management's FRT Position: Q2 2026 in Review

Boothbay Fund Management reduced its Federal Realty Investment Trust (FRT) stake by 94% in Q2 2026, selling an estimated $16.3M and leaving 9,129 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1018.

Boothbay Fund Management first reported a position in FRT in Q1 2018 and has held it in 16 quarters since. The position peaked at $15.9M in Q1 2026. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Boothbay Fund Management held 9,129 shares of Federal Realty Investment Trust worth $1.13M as of Q2 2026.
  • Boothbay Fund Management sold 140,204 Federal Realty Investment Trust shares in Q2 2026, an estimated $16.3M.
  • Federal Realty Investment Trust made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1018 holding.
  • Boothbay Fund Management first reported a position in Federal Realty Investment Trust in Q1 2018 and has held it in 16 quarters since.
  • Boothbay Fund Management's Federal Realty Investment Trust position peaked at $15.9M in Q1 2026.
  • 623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.