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DAGCO Inc’s Federal Realty Investment Trust FRT Stock Holding History

DAGCO Inc’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 		– Sell
-350
Closed -$37.2K – 198
2026
Q1 		$37.2K Hold
350
– – 0.01% 206
2025
Q4 		$35.3K Hold
350
– – 0.01% 208
2025
Q3 		$35.5K Hold
350
– – 0.01% 207
2025
Q2 		$33.2K Hold
350
– – 0.01% 201
2025
Q1 		$34.2K Buy
+350
New +$36.4K 0.01% 169
2024
Q4 		– Sell
-350
Closed -$40.2K – 123
2024
Q3 		$40.2K Hold
350
– – 0.02% 138
2024
Q2 		$35.3K Hold
350
– – 0.02% 139
2024
Q1 		$35.7K Buy
350
+272
+349% +$27.5K 0.02% 139
2023
Q4 		$8.04K Buy
+78
New +$7.36K 0.01% 210

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Vanguard Capital Management
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RC
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Invesco
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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

DAGCO Inc's FRT Position: Q2 2026 in Review

DAGCO Inc sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 350 shares — an estimated $37.2K sold.

DAGCO Inc first reported a position in FRT in Q4 2023 and held it in 9 quarters. The position peaked at $40.2K in Q3 2024. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • DAGCO Inc reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 350 Federal Realty Investment Trust shares in Q2 2026, an estimated $37.2K.
  • DAGCO Inc first reported a position in Federal Realty Investment Trust in Q4 2023 and held it in 9 quarters.
  • DAGCO Inc's Federal Realty Investment Trust position peaked at $40.2K in Q3 2024.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.