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DoubleLine ETF Adviser’s Federal Realty Investment Trust FRT Stock Holding History

DoubleLine ETF Adviser’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 		$432K Sell
4,070
-1,007
-20% -$105K 0.16% 125
2025
Q4 		$512K Buy
5,077
+237
+5% +$23.3K 0.15% 128
2025
Q3 		$490K Buy
4,840
+285
+6% +$27.5K 0.15% 127
2025
Q2 		$433K Buy
4,555
+100
+2% +$9.45K 0.14% 131
2025
Q1 		$436K Sell
4,455
-917
-17% -$95.3K 0.14% 134
2024
Q4 		$601K Buy
5,372
+15
+0.3% +$1.7K 0.16% 125
2024
Q3 		$616K Buy
+5,357
New +$598K 0.15% 138
2024
Q2 		– Sell
-5,604
Closed -$572K – 206
2024
Q1 		$572K Buy
5,604
+529
+10% +$53.5K 0.15% 140
2023
Q4 		$523K Buy
+5,075
New +$479K 0.15% 132
2023
Q2 		– Sell
-3,682
Closed -$364K – 196
2023
Q1 		$364K Buy
3,682
+440
+14% +$46K 0.16% 132
2022
Q4 		$328K Buy
+3,242
New +$328K 0.17% 138

Other funds holding FRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

DoubleLine ETF Adviser's FRT Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Federal Realty Investment Trust (FRT) stake by 20% in Q1 2026, selling an estimated $105K and leaving 4,070 shares worth $432K. The position accounts for 0.16% of the portfolio, ranked #125.

DoubleLine ETF Adviser first reported a position in FRT in Q4 2022 and has held it in 11 quarters since. The position peaked at $616K in Q3 2024. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • DoubleLine ETF Adviser held 4,070 shares of Federal Realty Investment Trust worth $432K as of Q1 2026.
  • DoubleLine ETF Adviser sold 1,007 Federal Realty Investment Trust shares in Q1 2026, an estimated $105K.
  • Federal Realty Investment Trust made up 0.16% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #125 holding.
  • DoubleLine ETF Adviser first reported a position in Federal Realty Investment Trust in Q4 2022 and has held it in 11 quarters since.
  • DoubleLine ETF Adviser's Federal Realty Investment Trust position peaked at $616K in Q3 2024.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.