City State Bank’s Federal Realty Investment Trust FRT Stock Holding History

City State Bank’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 Q2	$617	Hold	5	–	–	﹤0.01%	771
2026 Q1	$531	Hold	5	–	–	﹤0.01%	751
2025 Q4	$504	Buy	+5	New	+$492	﹤0.01%	733
2025 Q3	–	Sell	-29	Closed	-$2.75K	–	750
2025 Q2	$2.75K	Hold	29	–	–	﹤0.01%	650
2025 Q1	$2.84K	Hold	29	–	–	﹤0.01%	645
2024 Q4	$3.25K	Hold	29	–	–	﹤0.01%	619
2024 Q3	$3.33K	Hold	29	–	–	﹤0.01%	620
2024 Q2	$2.93K	Hold	29	–	–	﹤0.01%	609
2024 Q1	$3K	Hold	29	–	–	﹤0.01%	615
2023 Q4	$3K	Hold	29	–	–	﹤0.01%	592
2023 Q3	$3K	Hold	29	–	–	﹤0.01%	592
2023 Q2	$3K	Buy	+29	New	+$2.73K	﹤0.01%	604

Other funds holding FRT

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

City State Bank's FRT Position: Q2 2026 in Review

City State Bank held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 5 shares worth $617. The position accounts for ﹤0.01% of the portfolio, ranked #771.

City State Bank first reported a position in FRT in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.33K in Q3 2024. 196 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

City State Bank held 5 shares of Federal Realty Investment Trust worth $617 as of Q2 2026.
City State Bank left its Federal Realty Investment Trust share count unchanged in Q2 2026.
Federal Realty Investment Trust made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #771 holding.
City State Bank first reported a position in Federal Realty Investment Trust in Q2 2023 and has held it in 12 quarters since.
City State Bank's Federal Realty Investment Trust position peaked at $3.33K in Q3 2024.
196 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.