Campbell & Co Investment Adviser’s Federal Realty Investment Trust FRT Stock Holding History

Campbell & Co Investment Adviser’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	$363K	Sell	2,943 -3,556	-55%	-$414K	0.02%	860
2026 Q1	$690K	Buy	+6,499	New	+$679K	0.04%	634
2025 Q4	–	Sell	-9,018	Closed	-$914K	–	1224
2025 Q3	$914K	Sell	9,018 -2,626	-23%	-$254K	0.07%	452
2025 Q2	$1.11M	Buy	11,644 +745	+7%	+$70.4K	0.07%	466
2025 Q1	$1.07M	Sell	10,899 -7,812	-42%	-$812K	0.08%	406
2024 Q4	$2.09M	Sell	18,711 -4,638	-20%	-$524K	0.16%	167
2024 Q3	$2.68M	Sell	23,349 -2,504	-10%	-$279K	0.2%	121
2024 Q2	$2.61M	Buy	25,853 +1,061	+4%	+$107K	0.22%	104
2024 Q1	$2.53M	Buy	24,792 +4,555	+23%	+$461K	0.22%	95
2023 Q4	$2.09M	Buy	20,237 +7,545	+59%	+$712K	0.19%	122
2023 Q3	$1.15M	Buy	12,692 +4,223	+50%	+$416K	0.14%	223
2023 Q2	$820K	Buy	+8,469	New	+$796K	0.15%	224
2019 Q4	–	Sell	-2,609	Closed	-$355K	–	708
2019 Q3	$355K	Buy	+2,609	New	+$344K	0.13%	308

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's FRT Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Federal Realty Investment Trust (FRT) stake by 55% in Q2 2026, selling an estimated $414K and leaving 2,943 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #860.

Campbell & Co Investment Adviser first reported a position in FRT in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.68M in Q3 2024. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Campbell & Co Investment Adviser held 2,943 shares of Federal Realty Investment Trust worth $363K as of Q2 2026.
Campbell & Co Investment Adviser sold 3,556 Federal Realty Investment Trust shares in Q2 2026, an estimated $414K.
Federal Realty Investment Trust made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #860 holding.
Campbell & Co Investment Adviser first reported a position in Federal Realty Investment Trust in Q3 2019 and has held it in 13 quarters since.
Campbell & Co Investment Adviser's Federal Realty Investment Trust position peaked at $2.68M in Q3 2024.
623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.