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

EntryPoint 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
Q2 		$270K Hold
2,188
– – 0.07% 594
2026
Q1 		$232K Hold
2,188
– – 0.07% 583
2025
Q4 		$221K Hold
2,188
– – 0.09% 509
2025
Q3 		$222K Buy
+2,188
New +$211K 0.09% 507
2025
Q2 		– Sell
-4,288
Closed -$419K – 686
2025
Q1 		$419K Buy
4,288
+1,727
+67% +$179K 0.19% 169
2024
Q4 		$287K Buy
2,561
+343
+15% +$38.8K 0.12% 400
2024
Q3 		$255K Buy
2,218
+1,377
+164% +$154K 0.15% 323
2024
Q2 		$84.9K Buy
841
+839
+41,950% +$84.7K 0.04% 888
2024
Q1 		$204 Hold
2
– – ﹤0.01% 1364
2023
Q4 		$206 Buy
+2
New +$189 ﹤0.01% 1302

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

EntryPoint Capital's FRT Position: Q2 2026 in Review

EntryPoint Capital held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 2,188 shares worth $270K. The position accounts for 0.07% of the portfolio, ranked #594.

EntryPoint Capital first reported a position in FRT in Q4 2023 and has held it in 10 quarters since. The position peaked at $419K in Q1 2025. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • EntryPoint Capital held 2,188 shares of Federal Realty Investment Trust worth $270K as of Q2 2026.
  • EntryPoint Capital left its Federal Realty Investment Trust share count unchanged in Q2 2026.
  • Federal Realty Investment Trust made up 0.07% of EntryPoint Capital's portfolio in Q2 2026, its #594 holding.
  • EntryPoint Capital first reported a position in Federal Realty Investment Trust in Q4 2023 and has held it in 10 quarters since.
  • EntryPoint Capital's Federal Realty Investment Trust position peaked at $419K in Q1 2025.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.