Everence Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Everence Capital Management’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	$339K	Hold	2,749	–	–	0.02%	577
2026 Q1	$292K	Buy	+2,749	New	+$287K	0.02%	583
2025 Q3	–	Sell	-2,380	Closed	-$226K	–	826
2025 Q2	$226K	Hold	2,380	–	–	0.01%	706
2025 Q1	$233K	Hold	2,380	–	–	0.02%	679
2024 Q4	$266K	Sell	2,380 -2,070	-47%	-$234K	0.02%	636
2024 Q3	$512K	Hold	4,450	–	–	0.03%	421
2024 Q2	$464K	Hold	4,450	–	–	0.03%	411
2024 Q1	$454K	Hold	4,450	–	–	0.03%	439
2023 Q4	$459K	Hold	4,450	–	–	0.03%	426
2023 Q3	$403K	Hold	4,450	–	–	0.03%	450
2023 Q2	$392K	Hold	4,450	–	–	0.03%	426
2023 Q1	$440K	Hold	4,450	–	–	0.04%	402
2022 Q4	$450K	Buy	+4,450	New	+$451K	0.04%	401
2022 Q1	–	Sell	-3,170	Closed	-$432K	–	753
2021 Q4	$432K	Sell	3,170 -2,500	-44%	-$317K	0.03%	472
2021 Q3	$669K	Hold	5,670	–	–	0.05%	287
2021 Q2	$664K	Hold	5,670	–	–	0.05%	299
2021 Q1	$575K	Hold	5,670	–	–	0.05%	320
2020 Q4	$483K	Buy	+5,670	New	+$472K	0.05%	351
2020 Q3	–	Sell	-3,900	Closed	-$312K	–	700
2020 Q2	$312K	Hold	3,900	–	–	0.04%	442
2020 Q1	$291K	Buy	3,900 +1,960	+101%	+$226K	0.04%	385
2019 Q4	$250K	Buy	+1,940	New	+$258K	0.04%	538
2017 Q4	–	Sell	-3,075	Closed	-$382K	–	431
2017 Q3	$382K	Hold	3,075	–	–	0.09%	259
2017 Q2	$389K	Hold	3,075	–	–	0.1%	250
2017 Q1	$411K	Hold	3,075	–	–	0.11%	229
2016 Q4	$437K	Buy	+3,075	New	+$437K	0.13%	207

Other funds holding FRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Everence Capital Management's FRT Position: Q2 2026 in Review

Everence Capital Management held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 2,749 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #577.

Everence Capital Management first reported a position in FRT in Q4 2016 and has held it in 25 quarters since. The position peaked at $669K in Q3 2021. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Everence Capital Management held 2,749 shares of Federal Realty Investment Trust worth $339K as of Q2 2026.
Everence Capital Management left its Federal Realty Investment Trust share count unchanged in Q2 2026.
Federal Realty Investment Trust made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #577 holding.
Everence Capital Management first reported a position in Federal Realty Investment Trust in Q4 2016 and has held it in 25 quarters since.
Everence Capital Management's Federal Realty Investment Trust position peaked at $669K in Q3 2021.
621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.