Burke & Herbert Bank & Trust’s Federal Realty Investment Trust FRT Stock Holding History

Burke & Herbert Bank & Trust’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	$905K	Hold	7,335	–	–	0.22%	106
2026 Q1	$779K	Hold	7,335	–	–	0.22%	107
2025 Q4	$739K	Hold	7,335	–	–	0.2%	112
2025 Q3	$743K	Hold	7,335	–	–	0.16%	136
2025 Q2	$697K	Hold	7,335	–	–	0.16%	140
2025 Q1	$718K	Hold	7,335	–	–	0.17%	135
2024 Q4	$821K	Hold	7,335	–	–	0.19%	124
2024 Q3	$843K	Hold	7,335	–	–	0.2%	128
2024 Q2	$741K	Hold	7,335	–	–	0.18%	130
2024 Q1	$749K	Hold	7,335	–	–	0.56%	46
2023 Q4	$756K	Hold	7,335	–	–	0.54%	49
2023 Q3	$665K	Hold	7,335	–	–	0.54%	51
2023 Q2	$710K	Hold	7,335	–	–	0.48%	55
2023 Q1	$725K	Hold	7,335	–	–	0.53%	60
2022 Q4	$741K	Sell	7,335 -417	-5%	-$42.2K	0.55%	54
2022 Q3	$699K	Sell	7,752 -3	-0%	-$305	0.58%	51
2022 Q2	$742K	Sell	7,755 -825	-10%	-$92.6K	0.56%	55
2022 Q1	$1.05M	Hold	8,580	–	–	0.67%	46
2021 Q4	$1.17M	Hold	8,580	–	–	0.69%	44
2021 Q3	$1.01M	Hold	8,580	–	–	0.65%	46
2021 Q2	$1M	Sell	8,580 -30	-0.3%	-$3.4K	0.65%	47
2021 Q1	$873K	Hold	8,610	–	–	0.6%	52
2020 Q4	$733K	Hold	8,610	–	–	0.52%	60
2020 Q3	$632K	Hold	8,610	–	–	0.5%	62
2020 Q2	$734K	Hold	8,610	–	–	0.64%	46
2020 Q1	$642K	Hold	8,610	–	–	0.65%	48
2019 Q4	$1.11M	Hold	8,610	–	–	0.85%	35
2019 Q3	$1.17M	Sell	8,610 -50	-0.6%	-$6.59K	1.04%	29
2019 Q2	$1.11M	Hold	8,660	–	–	0.98%	29
2019 Q1	$1.19M	Sell	8,660 -40	-0.5%	-$5.24K	1.06%	29
2018 Q4	$1.03M	Hold	8,700	–	–	1.01%	31
2018 Q3	$1.1M	Hold	8,700	–	–	0.93%	34
2018 Q2	$1.1M	Hold	8,700	–	–	0.99%	34
2018 Q1	$1.01M	Hold	8,700	–	–	0.91%	35
2017 Q4	$1.16M	Hold	8,700	–	–	0.99%	34
2017 Q3	$1.08M	Hold	8,700	–	–	0.98%	33
2017 Q2	$1.1M	Hold	8,700	–	–	1%	30
2017 Q1	$1.16M	Hold	8,700	–	–	1.04%	32
2016 Q4	$1.24M	Hold	8,700	–	–	1.12%	30
2016 Q3	$1.34M	Hold	8,700	–	–	1.21%	23
2016 Q2	$1.44M	Hold	8,700	–	–	1.31%	21
2016 Q1	$1.36M	Hold	8,700	–	–	1.31%	22
2015 Q4	$1.27M	Hold	8,700	–	–	1.32%	23
2015 Q3	$1.19M	Hold	8,700	–	–	1.33%	22
2015 Q2	$1.11M	Hold	8,700	–	–	1.19%	26
2015 Q1	$1.28M	Hold	8,700	–	–	1.39%	20
2014 Q4	$1.16M	Hold	8,700	–	–	1.16%	22
2014 Q3	$1.03M	Hold	8,700	–	–	1.01%	27
2014 Q2	$1.05M	Hold	8,700	–	–	0.96%	28
2014 Q1	$998K	Hold	8,700	–	–	0.98%	26
2013 Q4	$882K	Hold	8,700	–	–	0.88%	28
2013 Q3	$883K	Hold	8,700	–	–	0.99%	26
2013 Q2	$902K	Buy	+8,700	New	+$961K	1.05%	25

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

Burke & Herbert Bank & Trust's FRT Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 7,335 shares worth $905K. The position accounts for 0.22% of the portfolio, ranked #106.

Burke & Herbert Bank & Trust first reported a position in FRT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.44M in Q2 2016. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Burke & Herbert Bank & Trust held 7,335 shares of Federal Realty Investment Trust worth $905K as of Q2 2026.
Burke & Herbert Bank & Trust left its Federal Realty Investment Trust share count unchanged in Q2 2026.
Federal Realty Investment Trust made up 0.22% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #106 holding.
Burke & Herbert Bank & Trust first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 53 quarters since.
Burke & Herbert Bank & Trust's Federal Realty Investment Trust position peaked at $1.44M in Q2 2016.
620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.