Citadel Advisors
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Citadel Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Citadel Advisors’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 		$871K Sell
8,200
-14,200
-63% -$1.48M ﹤0.01% 7983
2025
Q4 		$2.26M Sell
22,400
-29,700
-57% -$2.92M ﹤0.01% 5680
2025
Q3 		$5.28M Buy
52,100
+19,400
+59% +$1.88M ﹤0.01% 4271
2025
Q2 		$3.11M Buy
32,700
+17,500
+115% +$1.65M ﹤0.01% 4916
2025
Q1 		$1.49M Sell
15,200
-800
-5% -$83.1K ﹤0.01% 6103
2024
Q4 		$1.79M Sell
16,000
-17,400
-52% -$1.97M ﹤0.01% 5864
2024
Q3 		$3.84M Buy
33,400
+8,000
+31% +$893K ﹤0.01% 4372
2024
Q2 		$2.56M Sell
25,400
-12,500
-33% -$1.26M ﹤0.01% 4852
2024
Q1 		$3.87M Buy
37,900
+15,100
+66% +$1.53M ﹤0.01% 4357
2023
Q4 		$2.35M Buy
22,800
+5,900
+35% +$557K ﹤0.01% 5085
2023
Q3 		$1.53M Sell
16,900
-13,100
-44% -$1.29M ﹤0.01% 5722
2023
Q2 		$2.9M Buy
30,000
+3,400
+13% +$320K ﹤0.01% 4534
2023
Q1 		$2.63M Buy
26,600
+14,100
+113% +$1.47M ﹤0.01% 4867
2022
Q4 		$1.26M Buy
12,500
+3,500
+39% +$354K ﹤0.01% 6362
2022
Q3 		$811K Sell
9,000
-3,400
-27% -$345K ﹤0.01% 7447
2022
Q2 		$1.19M Buy
12,400
+5,200
+72% +$584K ﹤0.01% 6633
2022
Q1 		$879K Sell
7,200
-10,900
-60% -$1.34M ﹤0.01% 7999
2021
Q4 		$2.47M Sell
18,100
-900
-5% -$114K ﹤0.01% 5762
2021
Q3 		$2.24M Sell
19,000
-19,900
-51% -$2.36M ﹤0.01% 6061
2021
Q2 		$4.56M Sell
38,900
-13,200
-25% -$1.5M ﹤0.01% 4642
2021
Q1 		$5.29M Buy
52,100
+7,700
+17% +$743K ﹤0.01% 4132
2020
Q4 		$3.78M Buy
44,400
+22,000
+98% +$1.83M ﹤0.01% 4173
2020
Q3 		$1.65M Sell
22,400
-13,600
-38% -$1.07M ﹤0.01% 5090
2020
Q2 		$3.07M Buy
36,000
+20,600
+134% +$1.66M ﹤0.01% 3828
2020
Q1 		$1.15M Buy
15,400
+12,500
+431% +$1.44M ﹤0.01% 5083
2019
Q4 		$373K Sell
2,900
-3,100
-52% -$412K ﹤0.01% 7252
2019
Q3 		$817K Sell
6,000
-4,900
-45% -$646K ﹤0.01% 5942
2019
Q2 		$1.4M Buy
10,900
+2,500
+30% +$332K ﹤0.01% 5131
2019
Q1 		$1.16M Sell
8,400
-6,600
-44% -$864K ﹤0.01% 5335
2018
Q4 		$1.77M Buy
15,000
+5,400
+56% +$678K ﹤0.01% 4336
2018
Q3 		$1.21M Buy
9,600
+1,600
+20% +$203K ﹤0.01% 5206
2018
Q2 		$1.01M Sell
8,000
-600
-7% -$70.8K ﹤0.01% 5189
2018
Q1 		$999K Buy
8,600
+3,800
+79% +$449K ﹤0.01% 4814
2017
Q4 		$637K Buy
4,800
+500
+12% +$64.5K ﹤0.01% 5316
2017
Q3 		$534K Sell
4,300
-1,800
-30% -$232K ﹤0.01% 5229
2017
Q2 		$771K Sell
6,100
-8,200
-57% -$1.06M ﹤0.01% 4491
2017
Q1 		$1.91M Buy
14,300
+12,600
+741% +$1.74M ﹤0.01% 3132
2016
Q4 		$242K Sell
1,700
-1,400
-45% -$199K ﹤0.01% 6005
2016
Q3 		$477K Sell
3,100
-600
-16% -$97K ﹤0.01% 4939
2016
Q2 		$613K Sell
3,700
-4,500
-55% -$700K ﹤0.01% 4213
2016
Q1 		$1.28M Buy
8,200
+3,800
+86% +$569K ﹤0.01% 3174
2015
Q4 		$643K Sell
4,400
-6,200
-58% -$896K ﹤0.01% 4149
2015
Q3 		$1.45M Buy
10,600
+4,400
+71% +$588K ﹤0.01% 3338
2015
Q2 		$794K Buy
6,200
+200
+3% +$27.2K ﹤0.01% 4293
2015
Q1 		$883K Buy
6,000
+4,700
+362% +$675K ﹤0.01% 4091
2014
Q4 		$173K Buy
+1,300
New +$169K ﹤0.01% 6144
2014
Q3 		– Sell
-3,000
Closed -$363K – 8202
2014
Q2 		$363K Sell
3,000
-2,000
-40% -$236K ﹤0.01% 4797
2014
Q1 		$574K Sell
5,000
-2,700
-35% -$295K ﹤0.01% 4154
2013
Q4 		$781K Sell
7,700
-1,100
-13% -$115K ﹤0.01% 3483
2013
Q3 		$893K Sell
8,800
-1,700
-16% -$174K ﹤0.01% 3223
2013
Q2 		$1.09M Buy
+10,500
New +$1.16M ﹤0.01% 3109

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

Citadel Advisors's FRT Position: Q1 2026 in Review

Citadel Advisors reduced its Federal Realty Investment Trust (FRT) stake by 93% in Q1 2026, selling an estimated $28.1M and leaving 21,779 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #5782.

Citadel Advisors first reported a position in FRT in Q2 2013 and has held it in 44 quarters since. The position peaked at $119M in Q4 2023. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Citadel Advisors held 21,779 shares of Federal Realty Investment Trust worth $2.31M as of Q1 2026.
  • Citadel Advisors sold 269,065 Federal Realty Investment Trust shares in Q1 2026, an estimated $28.1M.
  • Federal Realty Investment Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5782 holding.
  • Citadel Advisors first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 44 quarters since.
  • Citadel Advisors's Federal Realty Investment Trust position peaked at $119M in Q4 2023.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.