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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
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 		$464 Hold
4,450
– – 0.03% 411
2024
Q1 		$454 Hold
4,450
– – 0.03% 439
2023
Q4 		$459K Hold
4,450
– – 0.03% 426
2023
Q3 		$403 Hold
4,450
– – 0.03% 450
2023
Q2 		$392K Hold
4,450
– – 0.03% 426
2023
Q1 		$440 Hold
4,450
– – 0.04% 402
2022
Q4 		$450 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Everence Capital Management's FRT Position: Q1 2026 in Review

Everence Capital Management opened a new position in Federal Realty Investment Trust (FRT) in Q1 2026: 2,749 shares worth $292K. The stake represents 0.02% of the portfolio and ranks #583 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in FRT as recently as Q2 2025.

Everence Capital Management first reported a position in FRT in Q4 2016 and has held it in 24 quarters since. The position peaked at $669K in Q3 2021. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Everence Capital Management held 2,749 shares of Federal Realty Investment Trust worth $292K as of Q1 2026.
  • Federal Realty Investment Trust was a new Everence Capital Management position in Q1 2026.
  • Federal Realty Investment Trust made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #583 holding.
  • Everence Capital Management first reported a position in Federal Realty Investment Trust in Q4 2016 and has held it in 24 quarters since.
  • Everence Capital Management's Federal Realty Investment Trust position peaked at $669K in Q3 2021.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.