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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
Q2 		$3.91M Buy
31,682
+8,553
+37% +$995K 0.16% 191
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

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State Street
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Norges Bank
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Vanguard Capital Management
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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

Entropy Technologies's FRT Position: Q2 2026 in Review

Entropy Technologies increased its Federal Realty Investment Trust (FRT) stake by 37% in Q2 2026, buying an estimated $995K and bringing the position to 31,682 shares worth $3.91M. The position accounts for 0.16% of the portfolio, ranked #191.

Entropy Technologies first reported a position in FRT in Q1 2024 and has held it in 7 quarters since. 622 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Entropy Technologies held 31,682 shares of Federal Realty Investment Trust worth $3.91M as of Q2 2026.
  • Entropy Technologies bought 8,553 Federal Realty Investment Trust shares in Q2 2026, an estimated $995K.
  • Federal Realty Investment Trust made up 0.16% of Entropy Technologies's portfolio in Q2 2026, its #191 holding.
  • Entropy Technologies first reported a position in Federal Realty Investment Trust in Q1 2024 and has held it in 7 quarters since.
  • 622 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.