Entropy Technologies’s Federal Realty Investment Trust FRT Stock Holding History

Entropy Technologies’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	$2.46M	Buy	23,129 +18,916	+449%	+$1.98M	0.11%	245
2025 Q4	$425K	Buy	4,213 +449	+12%	+$44.2K	0.02%	602
2025 Q3	$381K	Sell	3,764 -12,091	-76%	-$1.17M	0.03%	599
2025 Q2	$1.51M	Buy	+15,855	New	+$1.5M	0.12%	229
2024 Q4	–	Sell	-12,500	Closed	-$1.44M	–	823
2024 Q3	$1.44M	Buy	+12,500	New	+$1.39M	0.15%	204
2024 Q2	–	Sell	-5,899	Closed	-$602K	–	769
2024 Q1	$602K	Buy	+5,899	New	+$597K	0.06%	396

Other funds holding FRT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

Entropy Technologies's FRT Position: Q1 2026 in Review

Entropy Technologies increased its Federal Realty Investment Trust (FRT) stake by 449% in Q1 2026, buying an estimated $1.98M and bringing the position to 23,129 shares worth $2.46M. The position accounts for 0.11% of the portfolio, ranked #245.

Entropy Technologies first reported a position in FRT in Q1 2024 and has held it in 6 quarters since. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

Entropy Technologies held 23,129 shares of Federal Realty Investment Trust worth $2.46M as of Q1 2026.
Entropy Technologies bought 18,916 Federal Realty Investment Trust shares in Q1 2026, an estimated $1.98M.
Federal Realty Investment Trust made up 0.11% of Entropy Technologies's portfolio in Q1 2026, its #245 holding.
Entropy Technologies first reported a position in Federal Realty Investment Trust in Q1 2024 and has held it in 6 quarters since.
556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.