Cinctive Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Cinctive Capital 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
2025 Q2	–	Sell	-42,304	Closed	-$4.14M	–	417
2025 Q1	$4.14M	Sell	42,304 -3,179	-7%	-$330K	0.32%	102
2024 Q4	$5.09M	Buy	45,483 +25,813	+131%	+$2.92M	0.26%	130
2024 Q3	$2.26M	Buy	+19,670	New	+$2.2M	0.12%	222
2024 Q2	–	Sell	-72,105	Closed	-$7.36M	–	441
2024 Q1	$7.36M	Buy	72,105 +54,560	+311%	+$5.52M	0.34%	91
2023 Q4	$1.81M	Buy	+17,545	New	+$1.66M	0.12%	192

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Cinctive Capital Management's FRT Position: Q2 2025 in Review

Cinctive Capital Management sold out of Federal Realty Investment Trust (FRT) in Q2 2025, closing a stake of 42,304 shares — an estimated $4.14M sold.

Cinctive Capital Management first reported a position in FRT in Q4 2023 and held it in 5 quarters. The position peaked at $7.36M in Q1 2024. 490 funds tracked by Wall St. Rank hold FRT as of Q2 2025.

Cinctive Capital Management reported no remaining Federal Realty Investment Trust position as of Q2 2025 after selling out during the quarter.
Cinctive Capital Management sold 42,304 Federal Realty Investment Trust shares in Q2 2025, an estimated $4.14M.
Cinctive Capital Management first reported a position in Federal Realty Investment Trust in Q4 2023 and held it in 5 quarters.
Cinctive Capital Management's Federal Realty Investment Trust position peaked at $7.36M in Q1 2024.
490 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.