Compass Financial Management
FRT icon

Compass Financial Management’s Federal Realty Investment Trust FRT Stock Holding History

Compass Financial 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
Q3 		$217 Sell
2
-1,826
-100% -$216K ﹤0.01% 1663
2026
Q2 		$226K Buy
+1,828
New +$213K 0.03% 401

Other funds holding FRT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Compass Financial Management's FRT Position: Q3 2026 in Review

Compass Financial Management reduced its Federal Realty Investment Trust (FRT) stake by 100% in Q3 2026, selling an estimated $216K and leaving 2 shares worth $217. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Compass Financial Management first reported a position in FRT in Q2 2026 and has held it in 2 quarters since. The position peaked at $226K in Q2 2026. 501 funds tracked by Wall St. Rank hold FRT as of Q3 2026.

  • Compass Financial Management held 2 shares of Federal Realty Investment Trust worth $217 as of Q3 2026.
  • Compass Financial Management sold 1,826 Federal Realty Investment Trust shares in Q3 2026, an estimated $216K.
  • Federal Realty Investment Trust made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1663 holding.
  • Compass Financial Management first reported a position in Federal Realty Investment Trust in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Federal Realty Investment Trust position peaked at $226K in Q2 2026.
  • 501 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.