Fisher Asset Management
FRT icon

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

Fisher 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 		$12.5M Buy
101,290
+32,642
+48% +$3.8M ﹤0.01% 391
2026
Q1 		$7.29M Buy
68,648
+12,941
+23% +$1.35M ﹤0.01% 425
2025
Q4 		$5.62M Buy
55,707
+105
+0.2% +$10.3K ﹤0.01% 456
2025
Q3 		$5.63M Sell
55,602
-141
-0.3% -$13.6K ﹤0.01% 464
2025
Q2 		$5.3M Buy
55,743
+120
+0.2% +$11.3K ﹤0.01% 474
2025
Q1 		$5.44M Sell
55,623
-472
-0.8% -$49K ﹤0.01% 480
2024
Q4 		$6.28M Buy
56,095
+22
+0% +$2.49K ﹤0.01% 475
2024
Q3 		$6.45M Sell
56,073
-35
-0.1% -$3.91K ﹤0.01% 462
2024
Q2 		$5.67M Buy
56,108
+35
+0.1% +$3.53K ﹤0.01% 479
2024
Q1 		$5.73M Sell
56,073
-177
-0.3% -$17.9K ﹤0.01% 489
2023
Q4 		$5.8M Sell
56,250
-16,324
-22% -$1.54M ﹤0.01% 470
2023
Q3 		$6.58M Sell
72,574
-11,331
-14% -$1.12M ﹤0.01% 485
2023
Q2 		$8.12M Sell
83,905
-681
-0.8% -$64K ﹤0.01% 476
2023
Q1 		$8.45M Sell
84,586
-584
-0.7% -$61.1K 0.01% 476
2022
Q4 		$8.61M Buy
+85,170
New +$8.62M 0.01% 459

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 $3.38T AUM 44.17% 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

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

Fisher Asset Management increased its Federal Realty Investment Trust (FRT) stake by 48% in Q2 2026, buying an estimated $3.8M and bringing the position to 101,290 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Fisher Asset Management first reported a position in FRT in Q4 2022 and has held it in 15 quarters since. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Fisher Asset Management held 101,290 shares of Federal Realty Investment Trust worth $12.5M as of Q2 2026.
  • Fisher Asset Management bought 32,642 Federal Realty Investment Trust shares in Q2 2026, an estimated $3.8M.
  • Federal Realty Investment Trust made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #391 holding.
  • Fisher Asset Management first reported a position in Federal Realty Investment Trust in Q4 2022 and has held it in 15 quarters since.
  • 623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.