Fox Run Management’s Federal Realty Investment Trust FRT Stock Holding History

Fox Run 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 Q3	$1.6M	Buy	+14,780	New	+$1.75M	0.19%	146
2025 Q3	–	Sell	-5,943	Closed	-$565K	–	1028
2025 Q2	$565K	Sell	5,943 -6,314	-52%	-$597K	0.09%	413
2025 Q1	$1.2M	Buy	+12,257	New	+$1.27M	0.19%	149
2024 Q4	–	Sell	-2,267	Closed	-$261K	–	979
2024 Q3	$261K	Buy	+2,267	New	+$253K	0.06%	595
2024 Q1	–	Sell	-4,783	Closed	-$493K	–	868
2023 Q4	$493K	Buy	+4,783	New	+$451K	0.13%	301
2019 Q3	–	Sell	-5,202	Closed	-$670K	–	437
2019 Q2	$670K	Buy	+5,202	New	+$690K	0.45%	28
2019 Q1	–	Sell	-3,234	Closed	-$382K	–	541
2018 Q4	$382K	Buy	+3,234	New	+$406K	0.2%	193
2018 Q2	–	Sell	-8,614	Closed	-$1M	–	756
2018 Q1	$1M	Buy	8,614 +4,052	+89%	+$478K	0.24%	86
2017 Q4	$606K	Buy	+4,562	New	+$589K	0.18%	219
2017 Q2	–	Sell	-3,900	Closed	-$521K	–	696
2017 Q1	$521K	Buy	+3,900	New	+$539K	0.21%	171

Other funds holding FRT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fox Run Management's FRT Position: Q3 2026 in Review

Fox Run Management opened a new position in Federal Realty Investment Trust (FRT) in Q3 2026: 14,780 shares worth $1.6M. The stake represents 0.19% of the portfolio and ranks #146 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FRT as recently as Q2 2025.

Fox Run Management first reported a position in FRT in Q1 2017 and has held it in 10 quarters since. 501 funds tracked by Wall St. Rank hold FRT as of Q3 2026.

Fox Run Management held 14,780 shares of Federal Realty Investment Trust worth $1.6M as of Q3 2026.
Federal Realty Investment Trust was a new Fox Run Management position in Q3 2026.
Federal Realty Investment Trust made up 0.19% of Fox Run Management's portfolio in Q3 2026, its #146 holding.
Fox Run Management first reported a position in Federal Realty Investment Trust in Q1 2017 and has held it in 10 quarters since.
501 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.