Daiwa Securities Group
FRT icon

Daiwa Securities Group’s Federal Realty Investment Trust FRT Stock Holding History

Daiwa Securities Group’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
Q1 		$4.46M Buy
42,003
+1,495
+4% +$156K 0.01% 486
2025
Q4 		$4.08M Buy
40,508
+1,474
+4% +$145K 0.01% 511
2025
Q3 		$3.96M Buy
39,034
+1,105
+3% +$107K 0.01% 492
2025
Q2 		$3.6M Buy
37,929
+1,754
+5% +$166K 0.01% 499
2025
Q1 		$3.54M Buy
36,175
+2,820
+8% +$293K 0.02% 467
2024
Q4 		$3.73M Buy
33,355
+739
+2% +$83.5K 0.02% 447
2024
Q3 		$3.75M Buy
32,616
+2,481
+8% +$277K 0.02% 430
2024
Q2 		$3.04M Buy
30,135
+576
+2% +$58.1K 0.02% 448
2024
Q1 		$3.02M Buy
29,559
+2,949
+11% +$298K 0.02% 447
2023
Q4 		$2.74M Sell
26,610
-756
-3% -$71.3K 0.02% 444
2023
Q3 		$2.48M Buy
27,366
+2,269
+9% +$224K 0.02% 445
2023
Q2 		$2.43M Buy
25,097
+1,366
+6% +$128K 0.02% 448
2023
Q1 		$2.35M Buy
23,731
+2,714
+13% +$284K 0.02% 450
2022
Q4 		$2.12M Sell
21,017
-432
-2% -$43.7K 0.02% 459
2022
Q3 		$1.93M Buy
21,449
+486
+2% +$49.4K 0.02% 462
2022
Q2 		$2.01M Sell
20,963
-898
-4% -$101K 0.02% 452
2022
Q1 		$2.67M Buy
+21,861
New +$2.69M 0.02% 418
2021
Q4 		– Sell
-19,452
Closed -$2.29M – 1406
2021
Q3 		$2.29M Buy
19,452
+482
+3% +$57.1K 0.02% 439
2021
Q2 		$2.22M Buy
18,970
+923
+5% +$105K 0.02% 420
2021
Q1 		$1.83M Buy
18,047
+1,400
+8% +$135K 0.01% 447
2020
Q4 		$1.42M Sell
16,647
-2,934
-15% -$244K 0.01% 490
2020
Q3 		$1.44M Sell
19,581
-14,210
-42% -$1.12M 0.01% 417
2020
Q2 		$1.37M Hold
33,791
– – 0.03% 299
2020
Q1 		$2.52M Buy
33,791
+17,615
+109% +$2.03M 0.03% 282
2019
Q4 		$2.08M Sell
16,176
-382,500
-96% -$50.8M 0.02% 346
2019
Q3 		$54.3M Sell
398,676
-567,266
-59% -$74.8M 0.46% 37
2019
Q2 		$124M Sell
965,942
-45,807
-5% -$6.08M 1.1% 28
2019
Q1 		$139M Sell
1,011,749
-13,172
-1% -$1.72M 1.22% 28
2018
Q4 		$121M Sell
1,024,921
-150,450
-13% -$18.9M 1.16% 34
2018
Q3 		$149M Sell
1,175,371
-4,150
-0.4% -$527K 1.24% 25
2018
Q2 		$149M Sell
1,179,521
-16,076
-1% -$1.9M 1.18% 27
2018
Q1 		$139M Sell
1,195,597
-323,944
-21% -$38.2M 1.11% 27
2017
Q4 		$202M Sell
1,519,541
-590,803
-28% -$76.2M 1.43% 22
2017
Q3 		$262M Sell
2,110,344
-91,131
-4% -$11.7M 1.8% 18
2017
Q2 		$278M Buy
2,201,475
+677,382
+44% +$87.4M 1.8% 19
2017
Q1 		$203M Buy
1,524,093
+243,857
+19% +$33.7M 1.28% 29
2016
Q4 		$182M Buy
1,280,236
+636,296
+99% +$90.4M 1.17% 29
2016
Q3 		$99.1M Buy
643,940
+39,685
+7% +$6.42M 0.59% 40
2016
Q2 		$100M Hold
604,255
– – 0.6% 37
2016
Q1 		$94.3M Sell
604,255
-1,177,175
-66% -$176M 0.6% 36
2015
Q4 		$260M Buy
1,781,430
+993,179
+126% +$144M 1.72% 20
2015
Q3 		$108M Sell
788,251
-36,997
-4% -$4.94M 0.77% 32
2015
Q2 		$106M Sell
825,248
-442,809
-35% -$60.2M 0.75% 32
2015
Q1 		$187M Sell
1,268,057
-254,859
-17% -$36.6M 1.25% 24
2014
Q4 		$203M Sell
1,522,916
-116,324
-7% -$15.1M 1.43% 22
2014
Q3 		$194M Buy
1,639,240
+69,130
+4% +$8.48M 1.47% 22
2014
Q2 		$190M Sell
1,570,110
-472,492
-23% -$55.8M 1.42% 21
2014
Q1 		$234M Sell
2,042,602
-52,292
-2% -$5.71M 1.83% 14
2013
Q4 		$212M Sell
2,094,894
-158,133
-7% -$16.5M 1.81% 16
2013
Q3 		$229M Buy
2,253,027
+150,729
+7% +$15.4M 1.82% 15
2013
Q2 		$218M Buy
+2,102,298
New +$232M 1.65% 17

Other funds holding FRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Daiwa Securities Group's FRT Position: Q1 2026 in Review

Daiwa Securities Group increased its Federal Realty Investment Trust (FRT) stake by 3.7% in Q1 2026, buying an estimated $156K and bringing the position to 42,003 shares worth $4.46M. The position accounts for 0.01% of the portfolio, ranked #486.

Daiwa Securities Group first reported a position in FRT in Q2 2013 and has held it in 51 quarters since. The position peaked at $278M in Q2 2017. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Daiwa Securities Group held 42,003 shares of Federal Realty Investment Trust worth $4.46M as of Q1 2026.
  • Daiwa Securities Group bought 1,495 Federal Realty Investment Trust shares in Q1 2026, an estimated $156K.
  • Federal Realty Investment Trust made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #486 holding.
  • Daiwa Securities Group first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 51 quarters since.
  • Daiwa Securities Group's Federal Realty Investment Trust position peaked at $278M in Q2 2017.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.