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

Centersquare Investment 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
2026
Q1 		$36.7M Sell
345,966
-261,675
-43% -$27.3M 0.38% 45
2025
Q4 		$61.3M Sell
607,641
-663,213
-52% -$65.3M 0.6% 41
2025
Q3 		$129M Buy
1,270,854
+27,306
+2% +$2.64M 1.29% 28
2025
Q2 		$118M Buy
1,243,548
+32,507
+3% +$3.07M 1.23% 30
2025
Q1 		$118M Buy
1,211,041
+169,025
+16% +$17.6M 1.23% 28
2024
Q4 		$117M Buy
1,042,016
+941,414
+936% +$106M 1.23% 26
2024
Q3 		$11.6M Hold
100,602
– – 0.11% 60
2024
Q2 		$10.2M Sell
100,602
-68,925
-41% -$6.96M 0.11% 53
2024
Q1 		$17.7M Buy
169,527
+50,300
+42% +$5.09M 0.2% 47
2023
Q4 		$12.3M Buy
119,227
+79,158
+198% +$7.47M 0.14% 54
2023
Q3 		$3.63M Buy
40,069
+526
+1% +$51.8K 0.05% 59
2023
Q2 		$3.83M Sell
39,543
-509
-1% -$47.8K 0.04% 62
2023
Q1 		$3.96M Sell
40,052
-54
-0.1% -$5.65K 0.05% 63
2022
Q4 		$4.05M Sell
40,106
-16,539
-29% -$1.67M 0.05% 63
2022
Q3 		$5.11M Sell
56,645
-376,167
-87% -$38.2M 0.06% 66
2022
Q2 		$41.4M Buy
432,812
+339,845
+366% +$38.2M 0.43% 44
2022
Q1 		$11.3M Buy
+92,967
New +$11.4M 0.11% 62
2021
Q4 		– Sell
-90,705
Closed -$10.7M – 99
2021
Q3 		$10.7M Sell
90,705
-144,219
-61% -$17.1M 0.11% 70
2021
Q2 		$27.5M Sell
234,924
-770,353
-77% -$87.4M 0.28% 55
2021
Q1 		$102M Buy
1,005,277
+918,372
+1,057% +$88.6M 1.19% 31
2020
Q4 		$7.4M Sell
86,905
-11,000
-11% -$915K 0.1% 69
2020
Q3 		$7.19M Sell
97,905
-15,823
-14% -$1.25M 0.11% 69
2020
Q2 		$9.69M Buy
113,728
+17,056
+18% +$1.38M 0.14% 62
2020
Q1 		$7.21M Sell
96,672
-167,710
-63% -$19.3M 0.14% 70
2019
Q4 		$34M Sell
264,382
-151,743
-36% -$20.2M 0.44% 55
2019
Q3 		$56.7M Sell
416,125
-82,653
-17% -$10.9M 0.74% 47
2019
Q2 		$64.2M Buy
498,778
+90,099
+22% +$12M 0.9% 40
2019
Q1 		$56.3M Sell
408,679
-174,993
-30% -$22.9M 0.81% 44
2018
Q4 		$68.9M Buy
583,672
+147,312
+34% +$18.5M 1.1% 35
2018
Q3 		$55.2M Buy
436,360
+171,338
+65% +$21.8M 0.82% 38
2018
Q2 		$33.5M Buy
265,022
+215,419
+434% +$25.4M 0.47% 47
2018
Q1 		$5.76M Buy
+49,603
New +$5.86M 0.09% 60

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

Centersquare Investment Management's FRT Position: Q1 2026 in Review

Centersquare Investment Management reduced its Federal Realty Investment Trust (FRT) stake by 43% in Q1 2026, selling an estimated $27.3M and leaving 345,966 shares worth $36.7M. The position accounts for 0.38% of the portfolio, ranked #45.

Centersquare Investment Management first reported a position in FRT in Q1 2018 and has held it in 32 quarters since. The position peaked at $129M in Q3 2025. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Centersquare Investment Management held 345,966 shares of Federal Realty Investment Trust worth $36.7M as of Q1 2026.
  • Centersquare Investment Management sold 261,675 Federal Realty Investment Trust shares in Q1 2026, an estimated $27.3M.
  • Federal Realty Investment Trust made up 0.38% of Centersquare Investment Management's portfolio in Q1 2026, its #45 holding.
  • Centersquare Investment Management first reported a position in Federal Realty Investment Trust in Q1 2018 and has held it in 32 quarters since.
  • Centersquare Investment Management's Federal Realty Investment Trust position peaked at $129M in Q3 2025.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Centersquare Investment Management's 13F filing for Q1 2026, filed 8 May 2026.