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Centiva Capital’s Federal Realty Investment Trust FRT Stock Holding History

Centiva Capital’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
Q4 		– Sell
-4,742
Closed -$480K – 1382
2025
Q3 		$480K Sell
4,742
-6,599
-58% -$638K ﹤0.01% 654
2025
Q2 		$1.08M Buy
11,341
+1,414
+14% +$134K 0.02% 575
2025
Q1 		$971K Sell
9,927
-2,820
-22% -$293K 0.03% 519
2024
Q4 		$1.43M Sell
12,747
-2,579
-17% -$292K 0.03% 449
2024
Q3 		$1.76M Sell
15,326
-17,624
-53% -$1.97M 0.03% 514
2024
Q2 		$3.33M Buy
+32,950
New +$3.33M 0.06% 234
2022
Q4 		– Sell
-2,235
Closed -$201K – 1451
2022
Q3 		$201K Sell
2,235
-5,647
-72% -$574K ﹤0.01% 1174
2022
Q2 		$755K Buy
+7,882
New +$885K 0.02% 747

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's FRT Position: Q4 2025 in Review

Centiva Capital sold out of Federal Realty Investment Trust (FRT) in Q4 2025, closing a stake of 4,742 shares — an estimated $480K sold.

Centiva Capital first reported a position in FRT in Q2 2022 and held it in 8 quarters. The position peaked at $3.33M in Q2 2024. 527 funds tracked by Wall St. Rank hold FRT as of Q4 2025.

  • Centiva Capital reported no remaining Federal Realty Investment Trust position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 4,742 Federal Realty Investment Trust shares in Q4 2025, an estimated $480K.
  • Centiva Capital first reported a position in Federal Realty Investment Trust in Q2 2022 and held it in 8 quarters.
  • Centiva Capital's Federal Realty Investment Trust position peaked at $3.33M in Q2 2024.
  • 527 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.