Elequin Capital’s Federal Realty Investment Trust FRT Stock Holding History

Elequin Capital’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	$1.91K	Sell	18 -20	-53%	-$2.09K	﹤0.01%	490
2025 Q4	$3.83K	Buy	+38	New	+$3.74K	﹤0.01%	321
2025 Q1	–	Sell	-54	Closed	-$6.04K	–	438
2024 Q4	$6.04K	Sell	54 -5	-8%	-$565	﹤0.01%	385
2024 Q3	$6.78K	Buy	+59	New	+$6.58K	﹤0.01%	270
2024 Q2	–	Sell	-99	Closed	-$10.1K	–	245
2024 Q1	$10.1K	Buy	+99	New	+$10K	﹤0.01%	103
2023 Q4	–	Sell	-807	Closed	-$73.1K	–	410
2023 Q3	$73.1K	Sell	807 -5,344	-87%	-$527K	0.01%	158
2023 Q2	$595K	Buy	+6,151	New	+$578K	0.3%	37

Other funds holding FRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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 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