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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

GF Fund Management's FRT Position: Q1 2026 in Review

GF Fund Management reduced its Federal Realty Investment Trust (FRT) stake by 8.7% in Q1 2026, selling an estimated $12.3K and leaving 1,240 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

GF Fund Management first reported a position in FRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $153K in Q4 2024. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • GF Fund Management held 1,240 shares of Federal Realty Investment Trust worth $132K as of Q1 2026.
  • GF Fund Management sold 118 Federal Realty Investment Trust shares in Q1 2026, an estimated $12.3K.
  • Federal Realty Investment Trust made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #314 holding.
  • GF Fund Management first reported a position in Federal Realty Investment Trust in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Federal Realty Investment Trust position peaked at $153K in Q4 2024.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.