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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's FRT Position: Q3 2025 in Review

Fox Run Management sold out of Federal Realty Investment Trust (FRT) in Q3 2025, closing a stake of 5,943 shares — an estimated $565K sold.

Fox Run Management first reported a position in FRT in Q1 2017 and held it in 9 quarters. The position peaked at $1.2M in Q1 2025. 509 funds tracked by Wall St. Rank hold FRT as of Q3 2025.

Fox Run Management reported no remaining Federal Realty Investment Trust position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 5,943 Federal Realty Investment Trust shares in Q3 2025, an estimated $565K.
Fox Run Management first reported a position in Federal Realty Investment Trust in Q1 2017 and held it in 9 quarters.
Fox Run Management's Federal Realty Investment Trust position peaked at $1.2M in Q1 2025.
509 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.