CAPTRUST Financial Advisors
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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
Q2 		$4.12M Buy
33,336
+3,382
+11% +$394K 0.01% 907
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CAPTRUST Financial Advisors's FRT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Federal Realty Investment Trust (FRT) stake by 11% in Q2 2026, buying an estimated $394K and bringing the position to 33,336 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #907.

CAPTRUST Financial Advisors first reported a position in FRT in Q3 2022 and has held it in 15 quarters since. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • CAPTRUST Financial Advisors held 33,336 shares of Federal Realty Investment Trust worth $4.12M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,382 Federal Realty Investment Trust shares in Q2 2026, an estimated $394K.
  • Federal Realty Investment Trust made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #907 holding.
  • CAPTRUST Financial Advisors first reported a position in Federal Realty Investment Trust in Q3 2022 and has held it in 15 quarters since.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.