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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Exchange Traded Concepts's FRT Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Federal Realty Investment Trust (FRT) stake by 95% in Q2 2026, selling an estimated $2.38M and leaving 973 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Exchange Traded Concepts first reported a position in FRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.28M in Q1 2026. 104 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Exchange Traded Concepts held 973 shares of Federal Realty Investment Trust worth $120K as of Q2 2026.
Exchange Traded Concepts sold 20,464 Federal Realty Investment Trust shares in Q2 2026, an estimated $2.38M.
Federal Realty Investment Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1448 holding.
Exchange Traded Concepts first reported a position in Federal Realty Investment Trust in Q4 2023 and has held it in 11 quarters since.
Exchange Traded Concepts's Federal Realty Investment Trust position peaked at $2.28M in Q1 2026.
104 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.