David Shaw’s Federal Realty Investment Trust FRT Stock Holding History

David Shaw’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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

David Shaw's FRT Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in FRT as recently as Q3 2025.

David Shaw 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. 616 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

David Shaw held 225,888 shares of Federal Realty Investment Trust worth $27.9M as of Q2 2026.
Federal Realty Investment Trust was a new David Shaw position in Q2 2026.
Federal Realty Investment Trust made up 0.01% of David Shaw's portfolio in Q2 2026, its #1082 holding.
David Shaw first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 40 quarters since.
David Shaw's Federal Realty Investment Trust position peaked at $64.4M in Q2 2013.
616 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.