GFM
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GF Fund Management’s Federal Realty Investment Trust FRT Stock Holding History

GF Fund 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 		$127K Sell
1,031
-209
-17% -$24.3K ﹤0.01% 308
2026
Q1 		$132K Sell
1,240
-118
-9% -$12.3K ﹤0.01% 314
2025
Q4 		$137K Sell
1,358
-12
-0.9% -$1.18K ﹤0.01% 322
2025
Q3 		$139K Sell
1,370
-67
-5% -$6.48K ﹤0.01% 316
2025
Q2 		$137K Sell
1,437
-11
-0.8% -$1.04K ﹤0.01% 347
2025
Q1 		$142K Buy
1,448
+80
+6% +$8.31K ﹤0.01% 343
2024
Q4 		$153K Buy
+1,368
New +$155K ﹤0.01% 306

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 $3.37T AUM 44.26% 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

GF Fund Management's FRT Position: Q2 2026 in Review

GF Fund Management reduced its Federal Realty Investment Trust (FRT) stake by 17% in Q2 2026, selling an estimated $24.3K and leaving 1,031 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

GF Fund Management first reported a position in FRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $153K in Q4 2024. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • GF Fund Management held 1,031 shares of Federal Realty Investment Trust worth $127K as of Q2 2026.
  • GF Fund Management sold 209 Federal Realty Investment Trust shares in Q2 2026, an estimated $24.3K.
  • Federal Realty Investment Trust made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #308 holding.
  • GF Fund Management first reported a position in Federal Realty Investment Trust in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Federal Realty Investment Trust position peaked at $153K in Q4 2024.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.