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Dunhill Financial’s Federal Realty Investment Trust FRT Stock Holding History

Dunhill Financial’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 		$1.41K Hold
11
– – ﹤0.01% 942
2026
Q1 		$1.26K Hold
11
– – ﹤0.01% 916
2025
Q4 		$1.08K Buy
11
+5
+83% +$492 ﹤0.01% 826
2025
Q3 		$599 Hold
6
– – ﹤0.01% 823
2025
Q2 		$592 Sell
6
-5
-45% -$473 ﹤0.01% 837
2025
Q1 		$1.1K Sell
11
-4
-27% -$416 ﹤0.01% 796
2024
Q4 		$1.71K Buy
15
+4
+36% +$452 ﹤0.01% 724
2024
Q3 		$1.3K Buy
11
+5
+83% +$558 ﹤0.01% 766
2024
Q2 		$618 Hold
6
– – ﹤0.01% 740
2024
Q1 		$610 Buy
6
+1
+20% +$101 ﹤0.01% 701
2023
Q4 		$523 Buy
+5
New +$472 ﹤0.01% 691

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dunhill Financial's FRT Position: Q2 2026 in Review

Dunhill Financial held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 11 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Dunhill Financial first reported a position in FRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.71K in Q4 2024. 622 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Dunhill Financial held 11 shares of Federal Realty Investment Trust worth $1.41K as of Q2 2026.
  • Dunhill Financial left its Federal Realty Investment Trust share count unchanged in Q2 2026.
  • Federal Realty Investment Trust made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #942 holding.
  • Dunhill Financial first reported a position in Federal Realty Investment Trust in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Federal Realty Investment Trust position peaked at $1.71K in Q4 2024.
  • 622 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.