CCMG
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Clark Capital Management Group’s Federal Realty Investment Trust FRT Stock Holding History

Clark Capital Management Group’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
Q1 		– Sell
-632,589
Closed -$70.8M – 444
2024
Q4 		$70.8M Sell
632,589
-170,954
-21% -$19.3M 0.5% 56
2024
Q3 		$92.4M Sell
803,543
-19,056
-2% -$2.13M 0.63% 42
2024
Q2 		$83.1M Sell
822,599
-37,983
-4% -$3.83M 0.61% 39
2024
Q1 		$87.9M Buy
860,582
+24,537
+3% +$2.48M 0.65% 35
2023
Q4 		$86.2M Buy
836,045
+156,070
+23% +$14.7M 0.71% 27
2023
Q3 		$61.6M Buy
679,975
+9,057
+1% +$892K 0.62% 41
2023
Q2 		$64.9M Buy
670,918
+273,272
+69% +$25.7M 0.58% 36
2023
Q1 		$39.3M Buy
397,646
+3,294
+0.8% +$344K 0.44% 67
2022
Q4 		$39.8M Buy
394,352
+11,953
+3% +$1.21M 0.37% 65
2022
Q3 		$34.5M Buy
382,399
+11,556
+3% +$1.17M 0.45% 58
2022
Q2 		$35.5M Buy
+370,843
New +$41.6M 0.47% 54
2022
Q1 		– Sell
-449,865
Closed -$61.3M – 370
2021
Q4 		$61.3M Buy
449,865
+13,393
+3% +$1.7M 0.75% 27
2021
Q3 		$51.5M Buy
436,472
+14,424
+3% +$1.71M 0.7% 34
2021
Q2 		$49.5M Buy
422,048
+206,417
+96% +$23.4M 0.69% 33
2021
Q1 		$21.9M Buy
+215,631
New +$20.8M 0.33% 130

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Clark Capital Management Group's FRT Position: Q1 2025 in Review

Clark Capital Management Group sold out of Federal Realty Investment Trust (FRT) in Q1 2025, closing a stake of 632,589 shares — an estimated $70.8M sold.

Clark Capital Management Group first reported a position in FRT in Q1 2021 and held it in 15 quarters. The position peaked at $92.4M in Q3 2024. 480 funds tracked by Wall St. Rank hold FRT as of Q1 2025.

  • Clark Capital Management Group reported no remaining Federal Realty Investment Trust position as of Q1 2025 after selling out during the quarter.
  • Clark Capital Management Group sold 632,589 Federal Realty Investment Trust shares in Q1 2025, an estimated $70.8M.
  • Clark Capital Management Group first reported a position in Federal Realty Investment Trust in Q1 2021 and held it in 15 quarters.
  • Clark Capital Management Group's Federal Realty Investment Trust position peaked at $92.4M in Q3 2024.
  • 480 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2025.

Based on Clark Capital Management Group's 13F filing for Q1 2025, filed 15 May 2025.