Connor, Clark & Lunn Investment Management (CC&L)’s Federal Realty Investment Trust FRT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-63,447	Closed	-$6.4M	–	1633
2025 Q4	$6.4M	Buy	+63,447	New	+$6.25M	0.02%	581
2021 Q2	–	Sell	-15,127	Closed	-$1.53M	–	1020
2021 Q1	$1.53M	Buy	+15,127	New	+$1.46M	0.01%	617
2020 Q3	–	Sell	-98,839	Closed	-$8.42M	–	996
2020 Q2	$8.42M	Buy	98,839 +75,635	+326%	+$6.11M	0.06%	223
2020 Q1	$1.73M	Buy	+23,204	New	+$2.67M	0.02%	438
2019 Q4	–	Sell	-13,750	Closed	-$1.87M	–	985
2019 Q3	$1.87M	Buy	13,750 +1,400	+11%	+$185K	0.01%	424
2019 Q2	$1.59M	Buy	+12,350	New	+$1.64M	0.01%	487
2018 Q3	–	Sell	-8,650	Closed	-$1.09M	–	999
2018 Q2	$1.09M	Buy	+8,650	New	+$1.02M	0.01%	593
2015 Q2	–	Sell	-2,900	Closed	-$427K	–	631
2015 Q1	$427K	Sell	2,900 -1,800	-38%	-$258K	﹤0.01%	411
2014 Q4	$627K	Buy	+4,700	New	+$610K	0.01%	359

Other funds holding FRT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s FRT Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Federal Realty Investment Trust (FRT) in Q1 2026, closing a stake of 63,447 shares — an estimated $6.4M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FRT in Q4 2014 and held it in 9 quarters. The position peaked at $8.42M in Q2 2020. 558 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Federal Realty Investment Trust position as of Q1 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 63,447 Federal Realty Investment Trust shares in Q1 2026, an estimated $6.4M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Federal Realty Investment Trust in Q4 2014 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Federal Realty Investment Trust position peaked at $8.42M in Q2 2020.
558 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.