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 Q3	$112K	Buy	1,038 +7	+0.7%	+$829	﹤0.01%	325
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

GF Fund Management's FRT Position: Q3 2026 in Review

GF Fund Management increased its Federal Realty Investment Trust (FRT) stake by 0.68% in Q3 2026, buying an estimated $829 and bringing the position to 1,038 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

GF Fund Management first reported a position in FRT in Q4 2024 and has held it in 8 quarters since. The position peaked at $153K in Q4 2024. 275 funds tracked by Wall St. Rank hold FRT as of Q3 2026.

GF Fund Management held 1,038 shares of Federal Realty Investment Trust worth $112K as of Q3 2026.
GF Fund Management bought 7 Federal Realty Investment Trust shares in Q3 2026, an estimated $829.
Federal Realty Investment Trust made up ﹤0.01% of GF Fund Management's portfolio in Q3 2026, its #325 holding.
GF Fund Management first reported a position in Federal Realty Investment Trust in Q4 2024 and has held it in 8 quarters since.
GF Fund Management's Federal Realty Investment Trust position peaked at $153K in Q4 2024.
275 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.