Exchange Traded Concepts
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Exchange Traded Concepts’s Federal Realty Investment Trust FRT Stock Holding History

Exchange Traded Concepts’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
Q3 		$110K Buy
1,013
+40
+4% +$4.73K ﹤0.01% 1511
2026
Q2 		$120K Sell
973
-20,464
-95% -$2.38M ﹤0.01% 1448
2026
Q1 		$2.28M Buy
21,437
+4,682
+28% +$489K 0.02% 571
2025
Q4 		$1.69M Buy
16,755
+2,727
+19% +$269K 0.01% 626
2025
Q3 		$1.42M Buy
14,028
+6,764
+93% +$654K 0.01% 657
2025
Q2 		$690K Buy
7,264
+6,419
+760% +$607K 0.01% 834
2025
Q1 		$82.7K Buy
845
+130
+18% +$13.5K ﹤0.01% 1196
2024
Q4 		$80K Sell
715
-1,252
-64% -$142K ﹤0.01% 1181
2024
Q3 		$226K Buy
1,967
+601
+44% +$67.1K 0.01% 958
2024
Q2 		$138K Buy
1,366
+177
+15% +$17.9K ﹤0.01% 915
2024
Q1 		$121K Buy
1,189
+125
+12% +$12.6K ﹤0.01% 904
2023
Q4 		$110K Buy
+1,064
New +$100K ﹤0.01% 876

Other funds holding FRT

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Exchange Traded Concepts's FRT Position: Q3 2026 in Review

Exchange Traded Concepts increased its Federal Realty Investment Trust (FRT) stake by 4.1% in Q3 2026, buying an estimated $4.73K and bringing the position to 1,013 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Exchange Traded Concepts first reported a position in FRT in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.28M in Q1 2026. 191 funds tracked by Wall St. Rank hold FRT as of Q3 2026.

  • Exchange Traded Concepts held 1,013 shares of Federal Realty Investment Trust worth $110K as of Q3 2026.
  • Exchange Traded Concepts bought 40 Federal Realty Investment Trust shares in Q3 2026, an estimated $4.73K.
  • Federal Realty Investment Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1511 holding.
  • Exchange Traded Concepts first reported a position in Federal Realty Investment Trust in Q4 2023 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Federal Realty Investment Trust position peaked at $2.28M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.