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Fairtree Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Fairtree Asset 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 		$828K Hold
6,708
– – 0.32% 81
2026
Q1 		$712K Hold
6,708
– – 0.33% 83
2025
Q4 		$676K Hold
6,708
– – 0.31% 75
2025
Q3 		$680K Hold
6,708
– – 0.45% 73
2025
Q2 		$637K Buy
+6,708
New +$634K 0.48% 72

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fairtree Asset Management's FRT Position: Q2 2026 in Review

Fairtree Asset Management held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 6,708 shares worth $828K. The position accounts for 0.32% of the portfolio, ranked #81.

Fairtree Asset Management first reported a position in FRT in Q2 2025 and has held it in 5 quarters since. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Fairtree Asset Management held 6,708 shares of Federal Realty Investment Trust worth $828K as of Q2 2026.
  • Fairtree Asset Management left its Federal Realty Investment Trust share count unchanged in Q2 2026.
  • Federal Realty Investment Trust made up 0.32% of Fairtree Asset Management's portfolio in Q2 2026, its #81 holding.
  • Fairtree Asset Management first reported a position in Federal Realty Investment Trust in Q2 2025 and has held it in 5 quarters since.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.