Citadel Advisors’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $435K | Sell |
4,100
-900
| -18% | -$94.1K | ﹤0.01% | 9628 |
|
|
2025
Q4 | $504K | Sell |
5,000
-2,900
| -37% | -$286K | ﹤0.01% | 8999 |
|
|
2025
Q3 | $800K | Sell |
7,900
-12,300
| -61% | -$1.19M | ﹤0.01% | 8032 |
|
|
2025
Q2 | $1.92M | Sell |
20,200
-10,700
| -35% | -$1.01M | ﹤0.01% | 5783 |
|
|
2025
Q1 | $3.02M | Buy |
30,900
+11,200
| +57% | +$1.16M | ﹤0.01% | 4756 |
|
|
2024
Q4 | $2.21M | Buy |
19,700
+6,800
| +53% | +$769K | ﹤0.01% | 5424 |
|
|
2024
Q3 | $1.48M | Buy |
12,900
+5,800
| +82% | +$647K | ﹤0.01% | 6080 |
|
|
2024
Q2 | $717K | Sell |
7,100
-6,700
| -49% | -$676K | ﹤0.01% | 7314 |
|
|
2024
Q1 | $1.41M | Buy |
13,800
+4,400
| +47% | +$445K | ﹤0.01% | 6212 |
|
|
2023
Q4 | $969K | Sell |
9,400
-4,200
| -31% | -$396K | ﹤0.01% | 6749 |
|
|
2023
Q3 | $1.23M | Sell |
13,600
-16,800
| -55% | -$1.66M | ﹤0.01% | 6144 |
|
|
2023
Q2 | $2.94M | Buy |
30,400
+7,400
| +32% | +$696K | ﹤0.01% | 4508 |
|
|
2023
Q1 | $2.27M | Buy |
23,000
+12,500
| +119% | +$1.31M | ﹤0.01% | 5121 |
|
|
2022
Q4 | $1.06M | Sell |
10,500
-2,600
| -20% | -$263K | ﹤0.01% | 6706 |
|
|
2022
Q3 | $1.18M | Sell |
13,100
-600
| -4% | -$61K | ﹤0.01% | 6624 |
|
|
2022
Q2 | $1.31M | Buy |
13,700
+5,600
| +69% | +$629K | ﹤0.01% | 6417 |
|
|
2022
Q1 | $989K | Sell |
8,100
-8,500
| -51% | -$1.05M | ﹤0.01% | 7710 |
|
|
2021
Q4 | $2.26M | Buy |
16,600
+900
| +6% | +$114K | ﹤0.01% | 5956 |
|
|
2021
Q3 | $1.85M | Sell |
15,700
-19,400
| -55% | -$2.3M | ﹤0.01% | 6562 |
|
|
2021
Q2 | $4.11M | Buy |
35,100
+6,000
| +21% | +$681K | ﹤0.01% | 4867 |
|
|
2021
Q1 | $2.95M | Sell |
29,100
-1,500
| -5% | -$145K | ﹤0.01% | 5482 |
|
|
2020
Q4 | $2.6M | Sell |
30,600
-2,600
| -8% | -$216K | ﹤0.01% | 4815 |
|
|
2020
Q3 | $2.44M | Sell |
33,200
-100
| -0.3% | -$7.88K | ﹤0.01% | 4362 |
|
|
2020
Q2 | $2.84M | Buy |
33,300
+20,900
| +169% | +$1.69M | ﹤0.01% | 3954 |
|
|
2020
Q1 | $925K | Buy |
12,400
+2,700
| +28% | +$311K | ﹤0.01% | 5486 |
|
|
2019
Q4 | $1.25M | Buy |
9,700
+1,300
| +15% | +$173K | ﹤0.01% | 5204 |
|
|
2019
Q3 | $1.14M | Sell |
8,400
-4,700
| -36% | -$620K | ﹤0.01% | 5363 |
|
|
2019
Q2 | $1.69M | Sell |
13,100
-6,300
| -32% | -$836K | ﹤0.01% | 4810 |
|
|
2019
Q1 | $2.67M | Sell |
19,400
-500
| -3% | -$65.5K | ﹤0.01% | 3967 |
|
|
2018
Q4 | $2.35M | Buy |
19,900
+1,300
| +7% | +$163K | ﹤0.01% | 3903 |
|
|
2018
Q3 | $2.35M | Sell |
18,600
-1,900
| -9% | -$241K | ﹤0.01% | 4134 |
|
|
2018
Q2 | $2.59M | Buy |
20,500
+3,900
| +23% | +$460K | ﹤0.01% | 3700 |
|
|
2018
Q1 | $1.93M | Buy |
16,600
+11,200
| +207% | +$1.32M | ﹤0.01% | 3795 |
|
|
2017
Q4 | $717K | Sell |
5,400
-6,100
| -53% | -$787K | ﹤0.01% | 5120 |
|
|
2017
Q3 | $1.43M | Sell |
11,500
-2,200
| -16% | -$283K | ﹤0.01% | 3828 |
|
|
2017
Q2 | $1.73M | Buy |
13,700
+4,500
| +49% | +$580K | ﹤0.01% | 3354 |
|
|
2017
Q1 | $1.23M | Buy |
9,200
+3,800
| +70% | +$525K | ﹤0.01% | 3718 |
|
|
2016
Q4 | $767K | Buy |
5,400
+2,300
| +74% | +$327K | ﹤0.01% | 4231 |
|
|
2016
Q3 | $477K | Buy |
+3,100
| New | +$501K | ﹤0.01% | 4940 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$380K | – | 7154 |
|
|
2015
Q4 | $380K | Sell |
2,600
-1,600
| -38% | -$231K | ﹤0.01% | 4857 |
|
|
2015
Q3 | $573K | Sell |
4,200
-5,200
| -55% | -$694K | ﹤0.01% | 4613 |
|
|
2015
Q2 | $1.2M | Buy |
9,400
+3,900
| +71% | +$530K | ﹤0.01% | 3723 |
|
|
2015
Q1 | $810K | Buy |
5,500
+5,100
| +1,275% | +$732K | ﹤0.01% | 4223 |
|
|
2014
Q4 | $53K | Buy |
+400
| New | +$51.9K | ﹤0.01% | 7146 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$121K | – | 8204 |
|
|
2014
Q2 | $121K | Sell |
1,000
-2,900
| -74% | -$343K | ﹤0.01% | 6075 |
|
|
2014
Q1 | $447K | Sell |
3,900
-1,700
| -30% | -$186K | ﹤0.01% | 4499 |
|
|
2013
Q4 | $568K | Sell |
5,600
-4,200
| -43% | -$438K | ﹤0.01% | 3856 |
|
|
2013
Q3 | $994K | Buy |
9,800
+1,800
| +23% | +$184K | ﹤0.01% | 3127 |
|
|
2013
Q2 | $829K | Buy |
+8,000
| New | +$884K | ﹤0.01% | 3361 |
|
Other funds holding FRT
VPM
VCM
RC
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.