Edgestream Partners’s Federal Realty Investment Trust FRT Stock Holding History

Edgestream Partners’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
2025 Q3	–	Sell	-138,824	Closed	-$13.2M	–	946
2025 Q2	$13.2M	Buy	138,824 +92,954	+203%	+$8.78M	0.37%	23
2025 Q1	$4.49M	Buy	45,870 +35,118	+327%	+$3.65M	0.15%	255
2024 Q4	$1.2M	Sell	10,752 -11,125	-51%	-$1.26M	0.05%	517
2024 Q3	$2.52M	Buy	21,877 +2,256	+11%	+$252K	0.11%	336
2024 Q2	$1.98M	Buy	+19,621	New	+$1.98M	0.1%	336
2023 Q3	–	Sell	-18,967	Closed	-$1.84M	–	865
2023 Q2	$1.84M	Sell	18,967 -47,622	-72%	-$4.48M	0.17%	205
2023 Q1	$6.58M	Buy	+66,589	New	+$6.96M	0.73%	14
2022 Q4	–	Sell	-26,700	Closed	-$2.41M	–	547
2022 Q3	$2.41M	Sell	26,700 -9,496	-26%	-$965K	0.19%	175
2022 Q2	$3.46M	Buy	36,196 +29,220	+419%	+$3.28M	0.27%	122
2022 Q1	$852K	Buy	+6,976	New	+$859K	0.07%	351

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edgestream Partners's FRT Position: Q3 2025 in Review

Edgestream Partners sold out of Federal Realty Investment Trust (FRT) in Q3 2025, closing a stake of 138,824 shares — an estimated $13.2M sold.

Edgestream Partners first reported a position in FRT in Q1 2022 and held it in 10 quarters. The position peaked at $13.2M in Q2 2025. 509 funds tracked by Wall St. Rank hold FRT as of Q3 2025.

Edgestream Partners reported no remaining Federal Realty Investment Trust position as of Q3 2025 after selling out during the quarter.
Edgestream Partners sold 138,824 Federal Realty Investment Trust shares in Q3 2025, an estimated $13.2M.
Edgestream Partners first reported a position in Federal Realty Investment Trust in Q1 2022 and held it in 10 quarters.
Edgestream Partners's Federal Realty Investment Trust position peaked at $13.2M in Q2 2025.
509 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.