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Contravisory Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Contravisory Investment 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 		$1.2M Buy
9,708
+8,947
+1,176% +$1.04M 0.21% 85
2026
Q1 		$80.8K Buy
+761
New +$79.5K 0.02% 245
2025
Q1 		– Sell
-4,359
Closed -$488K – 400
2024
Q4 		$488K Hold
4,359
– – 0.1% 139
2024
Q3 		$501K Buy
+4,359
New +$486K 0.11% 133
2022
Q3 		– Sell
-4,325
Closed -$414K – 335
2022
Q2 		$414K Sell
4,325
-51
-1% -$5.72K 0.13% 94
2022
Q1 		$534K Sell
4,376
-536
-11% -$66K 0.15% 80
2021
Q4 		$670K Buy
4,912
+556
+13% +$70.5K 0.18% 73
2021
Q3 		$514K Buy
4,356
+917
+27% +$109K 0.16% 74
2021
Q2 		$403K Buy
+3,439
New +$390K 0.12% 111
2020
Q1 		– Sell
-2,537
Closed -$327K – 293
2019
Q4 		$327K Buy
2,537
+33
+1% +$4.38K 0.12% 115
2019
Q3 		$341K Sell
2,504
-27
-1% -$3.56K 0.13% 98
2019
Q2 		$326K Buy
2,531
+3
+0.1% +$398 0.13% 111
2019
Q1 		$348K Sell
2,528
-57
-2% -$7.46K 0.13% 99
2018
Q4 		$305K Buy
2,585
+168
+7% +$21.1K 0.13% 100
2018
Q3 		$306K Buy
+2,417
New +$307K 0.11% 112

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 $3.37T AUM 44.26% 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

Contravisory Investment Management's FRT Position: Q2 2026 in Review

Contravisory Investment Management increased its Federal Realty Investment Trust (FRT) stake by 1,176% in Q2 2026, buying an estimated $1.04M and bringing the position to 9,708 shares worth $1.2M. The position accounts for 0.21% of the portfolio, ranked #85.

Contravisory Investment Management first reported a position in FRT in Q3 2018 and has held it in 15 quarters since. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Contravisory Investment Management held 9,708 shares of Federal Realty Investment Trust worth $1.2M as of Q2 2026.
  • Contravisory Investment Management bought 8,947 Federal Realty Investment Trust shares in Q2 2026, an estimated $1.04M.
  • Federal Realty Investment Trust made up 0.21% of Contravisory Investment Management's portfolio in Q2 2026, its #85 holding.
  • Contravisory Investment Management first reported a position in Federal Realty Investment Trust in Q3 2018 and has held it in 15 quarters since.
  • 620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.