CIBC Asset Management
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CIBC Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

CIBC Asset 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 		$14.8M Buy
138,919
+121,293
+688% +$12.7M 0.04% 308
2025
Q4 		$1.78M Buy
17,626
+7,622
+76% +$751K ﹤0.01% 656
2025
Q3 		$1.01M Sell
10,004
-3
-0% -$290 ﹤0.01% 676
2025
Q2 		$951K Sell
10,007
-962
-9% -$90.9K ﹤0.01% 678
2025
Q1 		$1.07M Sell
10,969
-183
-2% -$19K ﹤0.01% 669
2024
Q4 		$1.25M Buy
11,152
+399
+4% +$45.1K ﹤0.01% 651
2024
Q3 		$1.24M Buy
10,753
+850
+9% +$94.9K ﹤0.01% 655
2024
Q2 		$1,000K Sell
9,903
-754
-7% -$76.1K ﹤0.01% 665
2024
Q1 		$1.09M Buy
10,657
+281
+3% +$28.4K ﹤0.01% 666
2023
Q4 		$1.07M Sell
10,376
-240
-2% -$22.6K ﹤0.01% 651
2023
Q3 		$962K Sell
10,616
-33
-0.3% -$3.25K ﹤0.01% 650
2023
Q2 		$1.03M Sell
10,649
-101
-0.9% -$9.49K ﹤0.01% 656
2023
Q1 		$1.06M Buy
10,750
+365
+4% +$38.2K ﹤0.01% 656
2022
Q4 		$1.05M Buy
10,385
+643
+7% +$65.1K ﹤0.01% 662
2022
Q3 		$878K Buy
9,742
+956
+11% +$97.1K ﹤0.01% 688
2022
Q2 		$841K Buy
8,786
+1,820
+26% +$204K ﹤0.01% 683
2022
Q1 		$850K Buy
6,966
+82
+1% +$10.1K ﹤0.01% 735
2021
Q4 		$938K Buy
6,884
+340
+5% +$43.1K ﹤0.01% 709
2021
Q3 		$772K Buy
6,544
+247
+4% +$29.3K ﹤0.01% 734
2021
Q2 		$738K Buy
6,297
+86
+1% +$9.76K ﹤0.01% 741
2021
Q1 		$630K Sell
6,211
-137
-2% -$13.2K ﹤0.01% 746
2020
Q4 		$540K Hold
6,348
– – ﹤0.01% 731
2020
Q3 		$466K Buy
6,348
+74
+1% +$5.83K ﹤0.01% 720
2020
Q2 		$535K Buy
6,274
+99
+2% +$7.99K ﹤0.01% 671
2020
Q1 		$461K Sell
6,175
-46,863
-88% -$5.39M ﹤0.01% 648
2019
Q4 		$6.83M Sell
53,038
-5,038
-9% -$670K 0.04% 208
2019
Q3 		$7.91M Sell
58,076
-1,963
-3% -$259K 0.05% 176
2019
Q2 		$7.73M Buy
60,039
+531
+0.9% +$70.5K 0.05% 174
2019
Q1 		$8.2M Buy
59,508
+7,193
+14% +$942K 0.05% 172
2018
Q4 		$6.17M Buy
52,315
+1,546
+3% +$194K 0.05% 174
2018
Q3 		$6.42M Sell
50,769
-32
-0.1% -$4.06K 0.04% 184
2018
Q2 		$6.43M Buy
50,801
+427
+0.8% +$50.4K 0.04% 185
2018
Q1 		$5.85M Buy
50,374
+14,510
+40% +$1.71M 0.04% 194
2017
Q4 		$4.76M Buy
35,864
+3,352
+10% +$433K 0.03% 231
2017
Q3 		$4.04M Buy
32,512
+284
+0.9% +$36.5K 0.03% 255
2017
Q2 		$4.07M Sell
32,228
-355
-1% -$45.8K 0.03% 244
2017
Q1 		$4.35M Buy
32,583
+13,185
+68% +$1.82M 0.03% 231
2016
Q4 		$2.76M Buy
19,398
+11,494
+145% +$1.63M 0.02% 315
2016
Q3 		$1.22M Sell
7,904
-8,242
-51% -$1.33M 0.01% 498
2016
Q2 		$2.67M Sell
16,146
-31,849
-66% -$4.96M 0.02% 314
2016
Q1 		$7.49M Sell
47,995
-7,083
-13% -$1.06M 0.06% 142
2015
Q4 		$8.05M Sell
55,078
-5,785
-10% -$836K 0.07% 132
2015
Q3 		$8.3M Buy
60,863
+18,302
+43% +$2.44M 0.07% 128
2015
Q2 		$5.45M Buy
42,561
+37,604
+759% +$5.11M 0.04% 186
2015
Q1 		$730K Buy
4,957
+91
+2% +$13.1K 0.01% 631
2014
Q4 		$649K Buy
4,866
+60
+1% +$7.79K ﹤0.01% 645
2014
Q3 		$569K Buy
+4,806
New +$589K ﹤0.01% 695
2014
Q2 		– Sell
-4,877
Closed -$559K – 843
2014
Q1 		$559K Buy
4,877
+598
+14% +$65.3K ﹤0.01% 700
2013
Q4 		$434K Sell
4,279
-1,527
-26% -$159K ﹤0.01% 708
2013
Q3 		$589K Sell
5,806
-325
-5% -$33.3K ﹤0.01% 624
2013
Q2 		$636K Buy
+6,131
New +$677K ﹤0.01% 611

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

CIBC Asset Management's FRT Position: Q1 2026 in Review

CIBC Asset Management increased its Federal Realty Investment Trust (FRT) stake by 688% in Q1 2026, buying an estimated $12.7M and bringing the position to 138,919 shares worth $14.8M. The position accounts for 0.04% of the portfolio, ranked #308.

CIBC Asset Management first reported a position in FRT in Q2 2013 and has held it in 51 quarters since. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • CIBC Asset Management held 138,919 shares of Federal Realty Investment Trust worth $14.8M as of Q1 2026.
  • CIBC Asset Management bought 121,293 Federal Realty Investment Trust shares in Q1 2026, an estimated $12.7M.
  • Federal Realty Investment Trust made up 0.04% of CIBC Asset Management's portfolio in Q1 2026, its #308 holding.
  • CIBC Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 51 quarters since.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.