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

DGS 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
2026
Q1 		$390K Sell
3,671
-789
-18% -$82.5K 0.06% 307
2025
Q4 		$450K Buy
+4,460
New +$439K 0.08% 225

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

DGS Capital Management's FRT Position: Q1 2026 in Review

DGS Capital Management reduced its Federal Realty Investment Trust (FRT) stake by 18% in Q1 2026, selling an estimated $82.5K and leaving 3,671 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #307.

DGS Capital Management first reported a position in FRT in Q4 2025 and has held it in 2 quarters since. The position peaked at $450K in Q4 2025. 560 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • DGS Capital Management held 3,671 shares of Federal Realty Investment Trust worth $390K as of Q1 2026.
  • DGS Capital Management sold 789 Federal Realty Investment Trust shares in Q1 2026, an estimated $82.5K.
  • Federal Realty Investment Trust made up 0.06% of DGS Capital Management's portfolio in Q1 2026, its #307 holding.
  • DGS Capital Management first reported a position in Federal Realty Investment Trust in Q4 2025 and has held it in 2 quarters since.
  • DGS Capital Management's Federal Realty Investment Trust position peaked at $450K in Q4 2025.
  • 560 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.