Dark Forest Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Dark Forest Capital Management’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
2025 Q3	–	Sell	-14,171	Closed	-$1.35M	–	1267
2025 Q2	$1.35M	Buy	14,171 +5,081	+56%	+$480K	0.05%	632
2025 Q1	$889K	Buy	+9,090	New	+$944K	0.04%	745
2024 Q4	–	Sell	-3,739	Closed	-$430K	–	1076
2024 Q3	$430K	Buy	+3,739	New	+$417K	0.05%	446
2022 Q3	–	Sell	-4,750	Closed	-$455K	–	1237
2022 Q2	$455K	Buy	4,750 +4,500	+1,800%	+$505K	0.1%	218
2022 Q1	$30K	Buy	250 +200	+400%	+$24.6K	0.01%	690
2021 Q4	$7K	Sell	50 -64	-56%	-$8.12K	﹤0.01%	1047
2021 Q3	$13K	Buy	+114	New	+$13.5K	﹤0.01%	928

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dark Forest Capital Management's FRT Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Federal Realty Investment Trust (FRT) in Q3 2025, closing a stake of 14,171 shares — an estimated $1.35M sold.

Dark Forest Capital Management first reported a position in FRT in Q3 2021 and held it in 7 quarters. The position peaked at $1.35M in Q2 2025. 509 funds tracked by Wall St. Rank hold FRT as of Q3 2025.

Dark Forest Capital Management reported no remaining Federal Realty Investment Trust position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 14,171 Federal Realty Investment Trust shares in Q3 2025, an estimated $1.35M.
Dark Forest Capital Management first reported a position in Federal Realty Investment Trust in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Federal Realty Investment Trust position peaked at $1.35M in Q2 2025.
509 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.