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
2018
Q4 		– Sell
-18,800
Closed -$2.38M – 3827
2018
Q3 		$2.38M Sell
18,800
-18,700
-50% -$2.37M ﹤0.01% 2082
2018
Q2 		$4.75M Buy
37,500
+14,800
+65% +$1.75M 0.01% 1575
2018
Q1 		$2.64M Buy
+22,700
New +$2.68M ﹤0.01% 1850

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co's FRT Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Federal Realty Investment Trust (FRT) in Q4 2025, closing a stake of 8,164 shares — an estimated $827K sold.

D.E. Shaw & Co first reported a position in FRT in Q2 2013 and held it in 39 quarters. The position peaked at $64.4M in Q2 2013. 526 funds tracked by Wall St. Rank hold FRT as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Federal Realty Investment Trust position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,164 Federal Realty Investment Trust shares in Q4 2025, an estimated $827K.
  • D.E. Shaw & Co first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 39 quarters.
  • D.E. Shaw & Co's Federal Realty Investment Trust position peaked at $64.4M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.