Delta Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Delta Asset 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
2026 Q2	$43.2K	Hold	350	–	–	﹤0.01%	288
2026 Q1	$37.2K	Hold	350	–	–	﹤0.01%	302
2025 Q4	$35.3K	Sell	350 -58	-14%	-$5.71K	﹤0.01%	310
2025 Q3	$41.3K	Sell	408 -117	-22%	-$11.3K	﹤0.01%	299
2025 Q2	$49.9K	Hold	525	–	–	﹤0.01%	269
2025 Q1	$51.4K	Hold	525	–	–	﹤0.01%	257
2024 Q4	$58.8K	Hold	525	–	–	0.01%	244
2024 Q3	$60.4K	Hold	525	–	–	0.01%	244
2024 Q2	$53K	Hold	525	–	–	﹤0.01%	257
2024 Q1	$53.6K	Hold	525	–	–	﹤0.01%	253
2023 Q4	$54.1K	Hold	525	–	–	0.01%	250
2023 Q3	$47.6K	Hold	525	–	–	0.01%	252
2023 Q2	$50.8K	Hold	525	–	–	0.01%	252
2023 Q1	$51.9K	Hold	525	–	–	0.01%	234
2022 Q4	$53K	Buy	+525	New	+$53.2K	0.01%	226
2022 Q1	–	Sell	-525	Closed	-$72K	–	299
2021 Q4	$72K	Hold	525	–	–	0.01%	210
2021 Q3	$62K	Hold	525	–	–	0.01%	216
2021 Q2	$62K	Sell	525 -55	-9%	-$6.24K	0.01%	215
2021 Q1	$59K	Hold	580	–	–	0.01%	223
2020 Q4	$49K	Hold	580	–	–	0.01%	234
2020 Q3	$43K	Hold	580	–	–	0.01%	234
2020 Q2	$49K	Hold	580	–	–	0.01%	221
2020 Q1	$43K	Hold	580	–	–	0.01%	222
2019 Q4	$75K	Hold	580	–	–	0.01%	205
2019 Q3	$79K	Hold	580	–	–	0.01%	190
2019 Q2	$75K	Hold	580	–	–	0.01%	185
2019 Q1	$80K	Hold	580	–	–	0.01%	177
2018 Q4	$68K	Hold	580	–	–	0.01%	197
2018 Q3	$73K	Hold	580	–	–	0.01%	206
2018 Q2	$73K	Hold	580	–	–	0.01%	197
2018 Q1	$67K	Hold	580	–	–	0.01%	204
2017 Q4	$77K	Hold	580	–	–	0.01%	190
2017 Q3	$72K	Hold	580	–	–	0.01%	187
2017 Q2	$73K	Hold	580	–	–	0.01%	183
2017 Q1	$77K	Hold	580	–	–	0.01%	178
2016 Q4	$82K	Hold	580	–	–	0.01%	169
2016 Q3	$89K	Hold	580	–	–	0.02%	168
2016 Q2	$96K	Hold	580	–	–	0.02%	159
2016 Q1	$91K	Hold	580	–	–	0.02%	164
2015 Q4	$85K	Hold	580	–	–	0.02%	181
2015 Q3	$79K	Hold	580	–	–	0.02%	175
2015 Q2	$74K	Hold	580	–	–	0.01%	192
2015 Q1	$85K	Hold	580	–	–	0.02%	181
2014 Q4	$77K	Hold	580	–	–	0.02%	182
2014 Q3	$69K	Hold	580	–	–	0.01%	192
2014 Q2	$70K	Hold	580	–	–	0.01%	190
2014 Q1	$67K	Hold	580	–	–	0.01%	192
2013 Q4	$59K	Hold	580	–	–	0.01%	203
2013 Q3	$59K	Hold	580	–	–	0.01%	197
2013 Q2	$60K	Buy	+580	New	+$64.1K	0.02%	192

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

Delta Asset Management's FRT Position: Q2 2026 in Review

Delta Asset Management held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 350 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Delta Asset Management first reported a position in FRT in Q2 2013 and has held it in 50 quarters since. The position peaked at $96K in Q2 2016. 622 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Delta Asset Management held 350 shares of Federal Realty Investment Trust worth $43.2K as of Q2 2026.
Delta Asset Management left its Federal Realty Investment Trust share count unchanged in Q2 2026.
Federal Realty Investment Trust made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #288 holding.
Delta Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 50 quarters since.
Delta Asset Management's Federal Realty Investment Trust position peaked at $96K in Q2 2016.
622 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.