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

ExodusPoint 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
2025
Q4 		– Sell
-35,789
Closed -$3.63M – 1704
2025
Q3 		$3.63M Buy
35,789
+6,504
+22% +$629K 0.04% 521
2025
Q2 		$2.78M Buy
29,285
+5,532
+23% +$523K 0.02% 624
2025
Q1 		$2.32M Buy
+23,753
New +$2.47M 0.02% 656
2024
Q4 		– Sell
-87,349
Closed -$10M – 1691
2024
Q3 		$10M Sell
87,349
-15,066
-15% -$1.68M 0.06% 236
2024
Q2 		$10.3M Sell
102,415
-187,847
-65% -$19M 0.07% 247
2024
Q1 		$29.6M Buy
+290,262
New +$29.4M 0.23% 68
2022
Q4 		– Sell
-29,620
Closed -$2.67M – 1789
2022
Q3 		$2.67M Sell
29,620
-34,557
-54% -$3.51M 0.03% 648
2022
Q2 		$6.14M Buy
64,177
+31,799
+98% +$3.57M 0.08% 339
2022
Q1 		$3.95M Buy
+32,378
New +$3.99M 0.05% 473
2021
Q4 		– Sell
-25,855
Closed -$3.05M – 2309
2021
Q3 		$3.05M Buy
25,855
+24,026
+1,314% +$2.85M 0.04% 566
2021
Q2 		$214K Sell
1,829
-5,255
-74% -$597K ﹤0.01% 1946
2021
Q1 		$719K Buy
7,084
+2,126
+43% +$205K 0.01% 1122
2020
Q4 		$422K Sell
4,958
-5,698
-53% -$474K ﹤0.01% 1349
2020
Q3 		$783K Buy
10,656
+5,362
+101% +$423K 0.02% 787
2020
Q2 		$451K Buy
+5,294
New +$427K 0.01% 1132
2020
Q1 		– Sell
-16,401
Closed -$2.11M – 1264
2019
Q4 		$2.11M Buy
16,401
+358
+2% +$47.6K 0.04% 331
2019
Q3 		$2.18M Buy
16,043
+14,361
+854% +$1.89M 0.08% 231
2019
Q2 		$217K Buy
+1,682
New +$223K 0.01% 881

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's FRT Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2025, closing a stake of 35,789 shares — an estimated $3.63M sold.

ExodusPoint Capital Management first reported a position in FRT in Q2 2019 and held it in 18 quarters. The position peaked at $29.6M in Q1 2024. 526 funds tracked by Wall St. Rank hold FRT as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 35,789 Federal Realty Investment Trust shares in Q4 2025, an estimated $3.63M.
  • ExodusPoint Capital Management first reported a position in Federal Realty Investment Trust in Q2 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Federal Realty Investment Trust position peaked at $29.6M in Q1 2024.
  • 526 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.