DnB Asset Management
FRT icon

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

DnB 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 		$495K Hold
4,010
– – ﹤0.01% 799
2026
Q1 		$426K Buy
+4,010
New +$419K ﹤0.01% 818
2020
Q4 		– Sell
-12,916
Closed -$949K – 632
2020
Q3 		$949K Buy
+12,916
New +$1.02M 0.01% 528

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Norges Bank
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Vanguard Capital Management
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RC
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Invesco
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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
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DnB Asset Management's FRT Position: Q2 2026 in Review

DnB Asset Management held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 4,010 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

DnB Asset Management first reported a position in FRT in Q3 2020 and has held it in 3 quarters since. The position peaked at $949K in Q3 2020. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • DnB Asset Management held 4,010 shares of Federal Realty Investment Trust worth $495K as of Q2 2026.
  • DnB Asset Management left its Federal Realty Investment Trust share count unchanged in Q2 2026.
  • Federal Realty Investment Trust made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #799 holding.
  • DnB Asset Management first reported a position in Federal Realty Investment Trust in Q3 2020 and has held it in 3 quarters since.
  • DnB Asset Management's Federal Realty Investment Trust position peaked at $949K in Q3 2020.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.