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Covestor’s Federal Realty Investment Trust FRT Stock Holding History

Covestor’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 		$1K Sell
7
-24
-77% -$2.79K ﹤0.01% 2160
2026
Q1 		$3K Buy
31
+25
+417% +$2.61K ﹤0.01% 1909
2025
Q4 		$1K Sell
6
-1
-14% -$98 ﹤0.01% 2056
2025
Q3 		$1K Hold
7
– – ﹤0.01% 2075
2025
Q2 		$1K Sell
7
-1
-13% -$95 ﹤0.01% 1992
2025
Q1 		$1K Sell
8
-16
-67% -$1.66K ﹤0.01% 1978
2024
Q4 		$3K Sell
24
-1
-4% -$113 ﹤0.01% 1801
2024
Q3 		$3K Buy
25
+13
+108% +$1.45K ﹤0.01% 1766
2024
Q2 		$1K Hold
12
– – ﹤0.01% 1999
2024
Q1 		$1K Sell
12
-3
-20% -$303 ﹤0.01% 1974
2023
Q4 		$2K Buy
15
+2
+15% +$189 ﹤0.01% 1850
2023
Q3 		$1K Sell
13
-1
-7% -$99 ﹤0.01% 1929
2023
Q2 		$1K Sell
14
-113
-89% -$10.6K ﹤0.01% 1941
2023
Q1 		$13K Sell
127
-1
-0.8% -$105 0.01% 1183
2022
Q4 		$13K Sell
128
-2
-2% -$203 0.01% 1198
2022
Q3 		$12K Sell
130
-1
-0.8% -$102 0.01% 1184
2022
Q2 		$13K Buy
+131
New +$14.7K 0.01% 1113
2022
Q1 		– Sell
-83
Closed -$11K – 2223
2021
Q4 		$11K Buy
+83
New +$10.5K 0.02% 988

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

Covestor's FRT Position: Q2 2026 in Review

Covestor reduced its Federal Realty Investment Trust (FRT) stake by 77% in Q2 2026, selling an estimated $2.79K and leaving 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Covestor first reported a position in FRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $13K in Q1 2023. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Covestor held 7 shares of Federal Realty Investment Trust worth $1K as of Q2 2026.
  • Covestor sold 24 Federal Realty Investment Trust shares in Q2 2026, an estimated $2.79K.
  • Federal Realty Investment Trust made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2160 holding.
  • Covestor first reported a position in Federal Realty Investment Trust in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Federal Realty Investment Trust position peaked at $13K in Q1 2023.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.