CCM
FRT icon

Coldstream Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Coldstream Capital Management’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 		$1.07M Sell
8,634
-3,165
-27% -$368K 0.01% 469
2026
Q1 		$1.25M Buy
11,799
+812
+7% +$84.9K 0.02% 419
2025
Q4 		$1.11M Sell
10,987
-48
-0.4% -$4.73K 0.01% 424
2025
Q3 		$1.12M Buy
+11,035
New +$1.07M 0.02% 428
2025
Q2 		– Sell
-1,508
Closed -$148K – 1919
2025
Q1 		$148K Sell
1,508
-329
-18% -$34.2K ﹤0.01% 1160
2024
Q4 		$206K Buy
1,837
+80
+5% +$9.04K ﹤0.01% 1010
2024
Q3 		$202K Buy
+1,757
New +$196K ﹤0.01% 1037
2022
Q2 		– Sell
-1,749
Closed -$214K – 799
2022
Q1 		$214K Buy
+1,749
New +$215K 0.01% 719
2021
Q3 		– Sell
-2,690
Closed -$315K – 461
2021
Q2 		$315K Buy
2,690
+80
+3% +$9.08K 0.01% 377
2021
Q1 		$265K Buy
2,610
+39
+2% +$3.76K 0.02% 350
2020
Q4 		$219K Buy
+2,571
New +$214K 0.01% 369
2016
Q4 		– Sell
-2,899
Closed -$446K – 242
2016
Q3 		$446K Sell
2,899
-2,521
-47% -$408K 0.08% 133
2016
Q2 		$897K Buy
5,420
+2,715
+100% +$423K 0.16% 98
2016
Q1 		$422K Buy
2,705
+154
+6% +$23K 0.08% 131
2015
Q4 		$373K Buy
2,551
+703
+38% +$102K 0.08% 114
2015
Q3 		$252K Buy
+1,848
New +$247K 0.07% 134

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coldstream Capital Management's FRT Position: Q2 2026 in Review

Coldstream Capital Management reduced its Federal Realty Investment Trust (FRT) stake by 27% in Q2 2026, selling an estimated $368K and leaving 8,634 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #469.

Coldstream Capital Management first reported a position in FRT in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.25M in Q1 2026. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Coldstream Capital Management held 8,634 shares of Federal Realty Investment Trust worth $1.07M as of Q2 2026.
  • Coldstream Capital Management sold 3,165 Federal Realty Investment Trust shares in Q2 2026, an estimated $368K.
  • Federal Realty Investment Trust made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #469 holding.
  • Coldstream Capital Management first reported a position in Federal Realty Investment Trust in Q3 2015 and has held it in 16 quarters since.
  • Coldstream Capital Management's Federal Realty Investment Trust position peaked at $1.25M in Q1 2026.
  • 623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.