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 Q2	$429K	Sell	3,474 -596	-15%	-$69.3K	0.18%	125
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 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

DoubleLine ETF Adviser's FRT Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Federal Realty Investment Trust (FRT) stake by 15% in Q2 2026, selling an estimated $69.3K and leaving 3,474 shares worth $429K. The position accounts for 0.18% of the portfolio, ranked #125.

DoubleLine ETF Adviser first reported a position in FRT in Q4 2022 and has held it in 12 quarters since. The position peaked at $616K in Q3 2024. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

DoubleLine ETF Adviser held 3,474 shares of Federal Realty Investment Trust worth $429K as of Q2 2026.
DoubleLine ETF Adviser sold 596 Federal Realty Investment Trust shares in Q2 2026, an estimated $69.3K.
Federal Realty Investment Trust made up 0.18% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #125 holding.
DoubleLine ETF Adviser first reported a position in Federal Realty Investment Trust in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Federal Realty Investment Trust position peaked at $616K in Q3 2024.
621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.