Caisse de Depot et Placement du Quebec (CDPQ)’s Federal Realty Investment Trust FRT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	$15.6M	Buy	146,432 +107,732	+278%	+$11.3M	0.02%	389
2025 Q4	$3.9M	Hold	38,700	–	–	0.01%	478
2025 Q3	$3.92M	Sell	38,700 -26,500	-41%	-$2.56M	0.01%	470
2025 Q2	$6.19M	Buy	+65,200	New	+$6.16M	0.01%	395
2023 Q1	–	Sell	-56,200	Closed	-$5.68M	–	563
2022 Q4	$5.68M	Buy	+56,200	New	+$5.69M	0.02%	389
2020 Q4	–	Sell	-11,621	Closed	-$853K	–	691
2020 Q3	$853K	Sell	11,621 -32,300	-74%	-$2.55M	﹤0.01%	566
2020 Q2	$3.74M	Buy	43,921 +7,190	+20%	+$581K	0.01%	305
2020 Q1	$2.74M	Buy	36,731 +20,610	+128%	+$2.37M	0.01%	356
2019 Q4	$2.08M	Sell	16,121 -19,688	-55%	-$2.62M	0.01%	449
2019 Q3	$4.88M	Sell	35,809 -38,212	-52%	-$5.04M	0.01%	350
2019 Q2	$9.53M	Sell	74,021 -600	-0.8%	-$79.6K	0.02%	223
2019 Q1	$10.3M	Sell	74,621 -1,300	-2%	-$170K	0.03%	231
2018 Q4	$8.96M	Buy	75,921 +300	+0.4%	+$37.7K	0.02%	243
2018 Q3	$9.56M	Buy	75,621 +73,500	+3,465%	+$9.33M	0.02%	253
2018 Q2	$268K	Sell	2,121 -200	-9%	-$23.6K	﹤0.01%	760
2018 Q1	$269K	Buy	+2,321	New	+$274K	﹤0.01%	714
2017 Q4	–	Sell	-6,721	Closed	-$838K	–	732
2017 Q3	$838K	Buy	6,721 +200	+3%	+$25.7K	﹤0.01%	630
2017 Q2	$822K	Buy	6,521 +1,100	+20%	+$142K	﹤0.01%	613
2017 Q1	$724K	Buy	5,421 +400	+8%	+$55.3K	﹤0.01%	597
2016 Q4	$713K	Sell	5,021 -900	-15%	-$128K	﹤0.01%	638
2016 Q3	$911K	Sell	5,921 -300	-5%	-$48.5K	﹤0.01%	653
2016 Q2	$1.03M	Buy	6,221 +100	+2%	+$15.6K	﹤0.01%	700
2016 Q1	$955K	Buy	+6,121	New	+$916K	﹤0.01%	706
2014 Q1	–	Sell	-5,600	Closed	-$568K	–	666
2013 Q4	$568K	Buy	+5,600	New	+$584K	﹤0.01%	707
2013 Q3	–	Sell	-5,700	Closed	-$591K	–	798
2013 Q2	$591K	Buy	+5,700	New	+$630K	﹤0.01%	763

Other funds holding FRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FRT Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Federal Realty Investment Trust (FRT) stake by 278% in Q1 2026, buying an estimated $11.3M and bringing the position to 146,432 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #389.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FRT in Q2 2013 and has held it in 25 quarters since. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 146,432 shares of Federal Realty Investment Trust worth $15.6M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 107,732 Federal Realty Investment Trust shares in Q1 2026, an estimated $11.3M.
Federal Realty Investment Trust made up 0.02% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #389 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 25 quarters since.
556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.