FNFDCM
FRT icon

Folger Nolan Fleming Douglas Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Folger Nolan Fleming Douglas 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
2026
Q2 		$703K Sell
5,692
-473
-8% -$55K 0.06% 106
2026
Q1 		$655K Sell
6,165
-295
-5% -$30.8K 0.06% 106
2025
Q4 		$651K Sell
6,460
-250
-4% -$24.6K 0.07% 99
2025
Q3 		$680K Sell
6,710
-806
-11% -$77.9K 0.07% 99
2025
Q2 		$714K Sell
7,516
-100
-1% -$9.45K 0.08% 96
2025
Q1 		$745K Sell
7,616
-67
-0.9% -$6.96K 0.08% 96
2024
Q4 		$860K Sell
7,683
-60
-0.8% -$6.78K 0.09% 87
2024
Q3 		$890K Sell
7,743
-119
-2% -$13.3K 0.09% 88
2024
Q2 		$794K Sell
7,862
-35
-0.4% -$3.53K 0.08% 91
2024
Q1 		$806K Sell
7,897
-85
-1% -$8.6K 0.08% 95
2023
Q4 		$823K Sell
7,982
-173
-2% -$16.3K 0.09% 90
2023
Q3 		$739K Sell
8,155
-134
-2% -$13.2K 0.09% 91
2023
Q2 		$802K Buy
8,289
+60
+0.7% +$5.64K 0.09% 94
2023
Q1 		$813K Sell
8,229
-250
-3% -$26.1K 0.09% 95
2022
Q4 		$857K Sell
8,479
-600
-7% -$60.8K 0.1% 94
2022
Q3 		$818K Hold
9,079
– – 0.11% 91
2022
Q2 		$869K Sell
9,079
-250
-3% -$28.1K 0.11% 92
2022
Q1 		$1.14M Sell
9,329
-135
-1% -$16.6K 0.13% 86
2021
Q4 		$1.29M Hold
9,464
– – 0.14% 82
2021
Q3 		$1.12M Sell
9,464
-410
-4% -$48.6K 0.13% 86
2021
Q2 		$1.16M Hold
9,874
– – 0.13% 84
2021
Q1 		$1M Sell
9,874
-475
-5% -$45.8K 0.12% 87
2020
Q4 		$881K Sell
10,349
-265
-2% -$22K 0.12% 87
2020
Q3 		$780K Sell
10,614
-65
-0.6% -$5.13K 0.12% 90
2020
Q2 		$910K Buy
10,679
+15
+0.1% +$1.21K 0.15% 78
2020
Q1 		$796K Sell
10,664
-710
-6% -$81.7K 0.16% 79
2019
Q4 		$1.46M Hold
11,374
– – 0.21% 69
2019
Q3 		$1.55M Buy
11,374
+315
+3% +$41.5K 0.24% 66
2019
Q2 		$1.42M Sell
11,059
-60
-0.5% -$7.96K 0.21% 67
2019
Q1 		$1.53M Buy
11,119
+75
+0.7% +$9.82K 0.23% 63
2018
Q4 		$1.3M Buy
11,044
+350
+3% +$44K 0.21% 65
2018
Q3 		$1.35M Buy
10,694
+265
+3% +$33.7K 0.19% 66
2018
Q2 		$1.32M Sell
10,429
-150
-1% -$17.7K 0.19% 65
2018
Q1 		$1.23M Buy
10,579
+170
+2% +$20.1K 0.18% 67
2017
Q4 		$1.38M Buy
10,409
+270
+3% +$34.8K 0.19% 66
2017
Q3 		$1.26M Sell
10,139
-375
-4% -$48.2K 0.18% 68
2017
Q2 		$1.33M Buy
10,514
+420
+4% +$54.2K 0.2% 66
2017
Q1 		$1.35M Buy
10,094
+730
+8% +$101K 0.2% 66
2016
Q4 		$1.59M Hold
9,364
– – 0.26% 64
2016
Q3 		$1.59M Sell
9,364
-25
-0.3% -$4.04K 0.26% 64
2016
Q2 		$1.55M Sell
9,389
-815
-8% -$127K 0.27% 65
2016
Q1 		$1.59M Sell
10,204
-135
-1% -$20.2K 0.29% 61
2015
Q4 		$1.51M Sell
10,339
-15
-0.1% -$2.17K 0.27% 65
2015
Q3 		$1.41M Sell
10,354
-325
-3% -$43.4K 0.29% 67
2015
Q2 		$1.37M Hold
10,679
– – 0.25% 67
2015
Q1 		$1.57M Sell
10,679
-150
-1% -$21.5K 0.27% 66
2014
Q4 		$1.45M Sell
10,829
-50
-0.5% -$6.49K 0.25% 67
2014
Q3 		$1.29M Sell
10,879
-516
-5% -$63.3K 0.23% 68
2014
Q2 		$1.38M Sell
11,395
-250
-2% -$29.5K 0.25% 67
2014
Q1 		$1.34M Buy
11,645
+400
+4% +$43.7K 0.27% 70
2013
Q4 		$1.14M Sell
11,245
-448
-4% -$46.7K 0.2% 77
2013
Q3 		$1.19M Buy
11,693
+1,867
+19% +$191K 0.23% 72
2013
Q2 		$1.02M Buy
+9,826
New +$1.09M 0.21% 71

Other funds holding FRT

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's FRT Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Federal Realty Investment Trust (FRT) stake by 7.7% in Q2 2026, selling an estimated $55K and leaving 5,692 shares worth $703K. The position accounts for 0.06% of the portfolio, ranked #106.

Folger Nolan Fleming Douglas Capital Management first reported a position in FRT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.59M in Q1 2016. 129 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 5,692 shares of Federal Realty Investment Trust worth $703K as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 473 Federal Realty Investment Trust shares in Q2 2026, an estimated $55K.
  • Federal Realty Investment Trust made up 0.06% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #106 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 53 quarters since.
  • Folger Nolan Fleming Douglas Capital Management's Federal Realty Investment Trust position peaked at $1.59M in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.