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Capula Management’s Federal Realty Investment Trust FRT Stock Holding History

Capula Management’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
2024
Q4 		– Sell
-2,950
Closed -$339K – 448
2024
Q3 		$339K Buy
+2,950
New +$329K ﹤0.01% 298
2024
Q2 		– Sell
-4,623
Closed -$472K – 513
2024
Q1 		$472K Buy
+4,623
New +$467K 0.01% 217
2023
Q1 		– Sell
-9,300
Closed -$940K – 786
2022
Q4 		$940K Buy
+9,300
New +$942K 0.01% 445

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Capula Management's FRT Position: Q4 2024 in Review

Capula Management sold out of Federal Realty Investment Trust (FRT) in Q4 2024, closing a stake of 2,950 shares — an estimated $339K sold.

Capula Management first reported a position in FRT in Q4 2022 and held it in 3 quarters. The position peaked at $940K in Q4 2022. 490 funds tracked by Wall St. Rank hold FRT as of Q4 2024.

  • Capula Management reported no remaining Federal Realty Investment Trust position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 2,950 Federal Realty Investment Trust shares in Q4 2024, an estimated $339K.
  • Capula Management first reported a position in Federal Realty Investment Trust in Q4 2022 and held it in 3 quarters.
  • Capula Management's Federal Realty Investment Trust position peaked at $940K in Q4 2022.
  • 490 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.