D.E. Shaw & Co
FRT icon

D.E. Shaw & Co’s Federal Realty Investment Trust FRT Stock Holding History

D.E. Shaw & Co’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
2020
Q3 		– Sell
-10,000
Closed -$852K – 3944
2020
Q2 		$852K Hold
10,000
– – ﹤0.01% 3037
2020
Q1 		$746K Buy
+10,000
New +$1.15M ﹤0.01% 2959
2019
Q1 		– Sell
-1,900
Closed -$224K – 3706
2018
Q4 		$224K Sell
1,900
-1,900
-50% -$239K ﹤0.01% 3490
2018
Q3 		$481K Sell
3,800
-19,400
-84% -$2.46M ﹤0.01% 3135
2018
Q2 		$2.94M Buy
23,200
+1,300
+6% +$153K ﹤0.01% 1942
2018
Q1 		$2.54M Buy
+21,900
New +$2.59M ﹤0.01% 1880

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

D.E. Shaw & Co's FRT Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Federal Realty Investment Trust (FRT) in Q2 2026: 225,888 shares worth $27.9M. The stake represents 0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in FRT as recently as Q3 2025.

D.E. Shaw & Co first reported a position in FRT in Q2 2013 and has held it in 40 quarters since. The position peaked at $64.4M in Q2 2013. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • D.E. Shaw & Co held 225,888 shares of Federal Realty Investment Trust worth $27.9M as of Q2 2026.
  • Federal Realty Investment Trust was a new D.E. Shaw & Co position in Q2 2026.
  • Federal Realty Investment Trust made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1082 holding.
  • D.E. Shaw & Co first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 40 quarters since.
  • D.E. Shaw & Co's Federal Realty Investment Trust position peaked at $64.4M in Q2 2013.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.