COMPASS FINANCIAL MANAGEMENT LLC’s Federal Realty Investment Trust FRT Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$226K	Buy	+1,828	New	+$213K	0.03%	401

Other funds holding FRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FRT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Federal Realty Investment Trust (FRT) in Q2 2026: 1,828 shares worth $226K. The stake represents 0.03% of the portfolio and ranks #401 among its holdings.

428 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,828 shares of Federal Realty Investment Trust worth $226K as of Q2 2026.
Federal Realty Investment Trust was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Federal Realty Investment Trust made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #401 holding.
428 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.