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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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

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.