Flagship Harbor Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-1,949	Closed	-$207K	–	762
2026 Q1	$207K	Buy	1,949 +333	+21%	+$34.8K	0.01%	695
2025 Q4	$163K	Buy	+1,616	New	+$159K	0.01%	728
2020 Q4	–	Sell	-123	Closed	-$9K	–	959
2020 Q3	$9K	Buy	123 +1	+0.8%	+$79	﹤0.01%	1356
2020 Q2	$10K	Buy	122 +1	+0.8%	+$81	﹤0.01%	1351
2020 Q1	$9K	Buy	121 +1	+0.8%	+$115	﹤0.01%	1263
2019 Q4	$15K	Buy	120 +2	+2%	+$266	﹤0.01%	1195
2019 Q3	$16K	Buy	118 +1	+0.9%	+$132	﹤0.01%	1153
2019 Q2	$15K	Buy	117 +1	+0.9%	+$133	﹤0.01%	1166
2019 Q1	$16K	Buy	116 +1	+0.9%	+$131	﹤0.01%	1152
2018 Q4	$13K	Hold	115	–	–	﹤0.01%	1147
2018 Q3	$14K	Buy	115 +1	+0.9%	+$127	﹤0.01%	1259
2018 Q2	$14K	Buy	+114	New	+$13.5K	﹤0.01%	1241

Other funds holding FRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Flagship Harbor Advisors's FRT Position: Q2 2026 in Review

Flagship Harbor Advisors sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 1,949 shares — an estimated $207K sold.

Flagship Harbor Advisors first reported a position in FRT in Q2 2018 and held it in 12 quarters. The position peaked at $207K in Q1 2026. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Flagship Harbor Advisors reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,949 Federal Realty Investment Trust shares in Q2 2026, an estimated $207K.
Flagship Harbor Advisors first reported a position in Federal Realty Investment Trust in Q2 2018 and held it in 12 quarters.
Flagship Harbor Advisors's Federal Realty Investment Trust position peaked at $207K in Q1 2026.
623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.