CAPTRUST Financial Advisors
FRT icon

CAPTRUST Financial Advisors’s Federal Realty Investment Trust FRT Stock Holding History

CAPTRUST Financial Advisors’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 		$3.18M Buy
29,954
+4,254
+17% +$445K 0.01% 974
2025
Q4 		$2.59M Buy
25,700
+10,518
+69% +$1.04M ﹤0.01% 962
2025
Q3 		$1.54M Buy
15,182
+10,191
+204% +$985K ﹤0.01% 1173
2025
Q2 		$474K Buy
4,991
+2,131
+75% +$201K ﹤0.01% 1762
2025
Q1 		$280K Buy
2,860
+445
+18% +$46.2K ﹤0.01% 1982
2024
Q4 		$270K Buy
2,415
+189
+8% +$21.4K ﹤0.01% 1974
2024
Q3 		$256K Sell
2,226
-537
-19% -$59.9K ﹤0.01% 1977
2024
Q2 		$279K Buy
2,763
+155
+6% +$15.6K ﹤0.01% 1852
2024
Q1 		$266K Sell
2,608
-379
-13% -$38.3K ﹤0.01% 1842
2023
Q4 		$308K Buy
2,987
+347
+13% +$32.7K ﹤0.01% 2095
2023
Q3 		$239K Buy
+2,640
New +$260K ﹤0.01% 2163
2023
Q2 		– Sell
-3,281
Closed -$324K – 2557
2023
Q1 		$324K Buy
3,281
+531
+19% +$55.5K ﹤0.01% 1695
2022
Q4 		$278K Sell
2,750
-617
-18% -$62.5K ﹤0.01% 1725
2022
Q3 		$303K Buy
+3,367
New +$342K ﹤0.01% 1528

Other funds holding FRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CAPTRUST Financial Advisors's FRT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Federal Realty Investment Trust (FRT) stake by 17% in Q1 2026, buying an estimated $445K and bringing the position to 29,954 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #974.

CAPTRUST Financial Advisors first reported a position in FRT in Q3 2022 and has held it in 14 quarters since. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • CAPTRUST Financial Advisors held 29,954 shares of Federal Realty Investment Trust worth $3.18M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 4,254 Federal Realty Investment Trust shares in Q1 2026, an estimated $445K.
  • Federal Realty Investment Trust made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #974 holding.
  • CAPTRUST Financial Advisors first reported a position in Federal Realty Investment Trust in Q3 2022 and has held it in 14 quarters since.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.