Cohen & Steers’s Federal Realty Investment Trust FRT Stock Holding History

Cohen & Steers’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	$22K	Hold	205	–	–	﹤0.01%	437
2025 Q4	$21K	Buy	205 +9	+5%	+$886	﹤0.01%	447
2025 Q3	$20K	Hold	196	–	–	﹤0.01%	439
2025 Q2	$19K	Hold	196	–	–	﹤0.01%	437
2025 Q1	$19K	Buy	196 +5	+3%	+$520	﹤0.01%	426
2024 Q4	$21K	Hold	191	–	–	﹤0.01%	380
2024 Q3	$22K	Sell	191 -36	-16%	-$4.02K	﹤0.01%	373
2024 Q2	$23K	Buy	+227	New	+$22.9K	﹤0.01%	374
2023 Q2	–	Sell	-2	Closed	–	–	405
2023 Q1	$0	Sell	2 -12,619	-100%	-$1.32M	﹤0.01%	411
2022 Q4	$1.27M	Sell	12,621 -900,160	-99%	-$91.2M	﹤0.01%	251
2022 Q3	$82.2M	Sell	912,781 -22,247	-2%	-$2.26M	0.18%	59
2022 Q2	$89.6M	Sell	935,028 -36,203	-4%	-$4.06M	0.18%	56
2022 Q1	$119M	Buy	+971,231	New	+$120M	0.2%	55
2021 Q4	–	Sell	-2,680,579	Closed	-$316M	–	412
2021 Q3	$316M	Buy	2,680,579 +216,273	+9%	+$25.6M	0.59%	33
2021 Q2	$289M	Buy	2,464,306 +1,841,459	+296%	+$209M	0.55%	35
2021 Q1	$63.2M	Buy	+622,847	New	+$60.1M	0.14%	69
2020 Q2	–	Sell	-5,775	Closed	-$431K	–	392
2020 Q1	$431K	Hold	5,775	–	–	﹤0.01%	288
2019 Q4	$743K	Sell	5,775 -383,751	-99%	-$51M	﹤0.01%	279
2019 Q3	$53M	Sell	389,526 -319,054	-45%	-$42.1M	0.13%	82
2019 Q2	$91.2M	Sell	708,580 -48,462	-6%	-$6.43M	0.25%	69
2019 Q1	$104M	Sell	757,042 -13,572	-2%	-$1.78M	0.29%	64
2018 Q4	$91M	Sell	770,614 -150,229	-16%	-$18.9M	0.29%	70
2018 Q3	$116M	Hold	920,843	–	–	0.34%	63
2018 Q2	$117M	Sell	920,843 -18,526	-2%	-$2.19M	0.33%	67
2018 Q1	$109M	Sell	939,369 -321,856	-26%	-$38M	0.33%	65
2017 Q4	$168M	Sell	1,261,225 -587,658	-32%	-$75.8M	0.46%	54
2017 Q3	$230M	Sell	1,848,883 -126,489	-6%	-$16.3M	0.63%	45
2017 Q2	$250M	Buy	1,975,372 +675,782	+52%	+$87.2M	0.66%	43
2017 Q1	$173M	Buy	1,299,590 +253,130	+24%	+$35M	0.46%	55
2016 Q4	$149M	Buy	1,046,460 +632,146	+153%	+$89.8M	0.41%	52
2016 Q3	$63.8M	Buy	414,314 +62,329	+18%	+$10.1M	0.16%	80
2016 Q2	$58.3M	Hold	351,985	–	–	0.15%	76
2016 Q1	$54.9M	Sell	351,985 -1,206,756	-77%	-$181M	0.15%	70
2015 Q4	$228M	Buy	1,558,741 +899,060	+136%	+$130M	0.65%	33
2015 Q3	$90M	Sell	659,681 -36,197	-5%	-$4.83M	0.27%	53
2015 Q2	$89.1M	Sell	695,878 -443,909	-39%	-$60.3M	0.27%	58
2015 Q1	$168M	Sell	1,139,787 -263,159	-19%	-$37.8M	0.45%	47
2014 Q4	$187M	Sell	1,402,946 -118,724	-8%	-$15.4M	0.52%	46
2014 Q3	$180M	Buy	1,521,670 +54,630	+4%	+$6.7M	0.55%	48
2014 Q2	$177M	Sell	1,467,040 -458,692	-24%	-$54.2M	0.51%	45
2014 Q1	$221M	Sell	1,925,732 -2,200,807	-53%	-$240M	0.67%	39
2013 Q4	$418M	Sell	4,126,539 -26,772	-0.6%	-$2.79M	1.37%	18
2013 Q3	$421M	Buy	4,153,311 +2,452,883	+144%	+$251M	1.36%	19
2013 Q2	$176M	Buy	+1,700,428	New	+$188M	0.55%	39

Other funds holding FRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Cohen & Steers's FRT Position: Q1 2026 in Review

Cohen & Steers held its Federal Realty Investment Trust (FRT) position steady in Q1 2026 at 205 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Cohen & Steers first reported a position in FRT in Q2 2013 and has held it in 44 quarters since. The position peaked at $421M in Q3 2013. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

Cohen & Steers held 205 shares of Federal Realty Investment Trust worth $22K as of Q1 2026.
Cohen & Steers left its Federal Realty Investment Trust share count unchanged in Q1 2026.
Federal Realty Investment Trust made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #437 holding.
Cohen & Steers first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 44 quarters since.
Cohen & Steers's Federal Realty Investment Trust position peaked at $421M in Q3 2013.
556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.