Capital Fund Management (CFM)
FRT icon

Capital Fund Management (CFM)’s Federal Realty Investment Trust FRT Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-17,325
Closed -$1.65M – 2533
2025
Q2 		$1.65M Buy
+17,325
New +$1.64M ﹤0.01% 1777
2025
Q1 		– Sell
-16,590
Closed -$1.86M – 2126
2024
Q4 		$1.86M Buy
+16,590
New +$1.88M ﹤0.01% 1519
2019
Q3 		– Sell
-18,500
Closed -$2.38M – 1751
2019
Q2 		$2.38M Buy
+18,500
New +$2.45M 0.02% 752
2018
Q3 		– Sell
-7,500
Closed -$949K – 2066
2018
Q2 		$949K Buy
+7,500
New +$885K 0.01% 1354
2017
Q2 		– Sell
-39,985
Closed -$5.34M – 1543
2017
Q1 		$5.34M Buy
+39,985
New +$5.53M 0.04% 448
2015
Q3 		– Sell
-5,314
Closed -$681K – 1493
2015
Q2 		$681K Buy
+5,314
New +$722K 0.01% 967
2014
Q1 		– Sell
-5,480
Closed -$556K – 1786
2013
Q4 		$556K Buy
+5,480
New +$571K 0.01% 1219
2013
Q3 		– Sell
-86,387
Closed -$8.96M – 1682
2013
Q2 		$8.96M Buy
+86,387
New +$9.54M 0.14% 186

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Fund Management (CFM)'s FRT Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Federal Realty Investment Trust (FRT) in Q3 2025, closing a stake of 17,325 shares — an estimated $1.65M sold.

Capital Fund Management (CFM) first reported a position in FRT in Q2 2013 and held it in 8 quarters. The position peaked at $8.96M in Q2 2013. 510 funds tracked by Wall St. Rank hold FRT as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Federal Realty Investment Trust position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,325 Federal Realty Investment Trust shares in Q3 2025, an estimated $1.65M.
  • Capital Fund Management (CFM) first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Federal Realty Investment Trust position peaked at $8.96M in Q2 2013.
  • 510 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.