Goldman Sachs
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Goldman Sachs’s Federal Realty Investment Trust FRT Stock Holding History

Goldman Sachs’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 		$72.1M Buy
678,741
+67,708
+11% +$7.08M 0.01% 1275
2025
Q4 		$61.6M Buy
611,033
+4,710
+0.8% +$464K 0.01% 1335
2025
Q3 		$61.4M Sell
606,323
-29,010
-5% -$2.8M 0.01% 1272
2025
Q2 		$60.4M Buy
635,333
+22,759
+4% +$2.15M 0.01% 1202
2025
Q1 		$59.9M Buy
612,574
+184,557
+43% +$19.2M 0.01% 1116
2024
Q4 		$47.9M Sell
428,017
-9,623
-2% -$1.09M 0.01% 1338
2024
Q3 		$50.3M Buy
437,640
+39,572
+10% +$4.42M 0.01% 1236
2024
Q2 		$40.2M Sell
398,068
-1,005
-0.3% -$101K 0.01% 1324
2024
Q1 		$40.8M Sell
399,073
-8,512
-2% -$861K 0.01% 1293
2023
Q4 		$42M Buy
407,585
+93,048
+30% +$8.78M 0.01% 1305
2023
Q3 		$28.5M Buy
314,537
+108,379
+53% +$10.7M 0.01% 1494
2023
Q2 		$19.9M Sell
206,158
-149,014
-42% -$14M ﹤0.01% 1856
2023
Q1 		$35.1M Sell
355,172
-2,782
-0.8% -$291K 0.01% 1324
2022
Q4 		$36.2M Sell
357,954
-136,308
-28% -$13.8M 0.01% 1438
2022
Q3 		$44.5M Buy
494,262
+26,008
+6% +$2.64M 0.01% 1194
2022
Q2 		$44.8M Buy
468,254
+248,778
+113% +$27.9M 0.01% 1205
2022
Q1 		$26.8M Sell
219,476
-27,274
-11% -$3.36M 0.01% 1812
2021
Q4 		$33.6M Buy
246,750
+22,092
+10% +$2.8M 0.01% 1658
2021
Q3 		$26.5M Sell
224,658
-109,331
-33% -$13M 0.01% 1794
2021
Q2 		$39.1M Buy
333,989
+267,694
+404% +$30.4M 0.01% 1472
2021
Q1 		$6.72M Sell
66,295
-125,227
-65% -$12.1M ﹤0.01% 2886
2020
Q4 		$16.3M Sell
191,522
-236,228
-55% -$19.7M ﹤0.01% 2030
2020
Q3 		$31.4M Buy
427,750
+66,564
+18% +$5.25M 0.01% 1378
2020
Q2 		$30.8M Sell
361,186
-155,647
-30% -$12.6M 0.01% 1340
2020
Q1 		$38.6M Sell
516,833
-409,684
-44% -$47.2M 0.01% 1043
2019
Q4 		$119M Sell
926,517
-135,777
-13% -$18M 0.03% 609
2019
Q3 		$145M Buy
1,062,294
+133,080
+14% +$17.5M 0.04% 476
2019
Q2 		$120M Sell
929,214
-212,807
-19% -$28.2M 0.03% 575
2019
Q1 		$157M Sell
1,142,021
-62,728
-5% -$8.21M 0.05% 450
2018
Q4 		$142M Sell
1,204,749
-386,012
-24% -$48.5M 0.05% 458
2018
Q3 		$201M Sell
1,590,761
-11,138
-0.7% -$1.41M 0.05% 412
2018
Q2 		$203M Sell
1,601,899
-89,982
-5% -$10.6M 0.05% 383
2018
Q1 		$196M Buy
1,691,881
+295,353
+21% +$34.9M 0.05% 428
2017
Q4 		$185M Sell
1,396,528
-66,803
-5% -$8.62M 0.04% 486
2017
Q3 		$182M Sell
1,463,331
-142,547
-9% -$18.3M 0.04% 480
2017
Q2 		$203M Sell
1,605,878
-337,690
-17% -$43.6M 0.05% 400
2017
Q1 		$259M Sell
1,943,568
-8,100
-0.4% -$1.12M 0.07% 293
2016
Q4 		$277M Buy
1,951,668
+792,989
+68% +$113M 0.08% 249
2016
Q3 		$178M Buy
1,158,679
+67,460
+6% +$10.9M 0.05% 400
2016
Q2 		$181M Sell
1,091,219
-138,377
-11% -$21.5M 0.06% 381
2016
Q1 		$192M Sell
1,229,596
-296,226
-19% -$44.3M 0.06% 354
2015
Q4 		$223M Sell
1,525,822
-124,440
-8% -$18M 0.07% 305
2015
Q3 		$225M Buy
1,650,262
+1,393,430
+543% +$186M 0.08% 269
2015
Q2 		$32.9M Sell
256,832
-30,849
-11% -$4.19M 0.01% 1427
2015
Q1 		$42.3M Sell
287,681
-16,838
-6% -$2.42M 0.01% 1213
2014
Q4 		$40.6M Sell
304,519
-31,230
-9% -$4.05M 0.01% 1275
2014
Q3 		$39.8M Buy
335,749
+127,703
+61% +$15.7M 0.01% 1245
2014
Q2 		$25.2M Sell
208,046
-153,983
-43% -$18.2M 0.01% 1620
2014
Q1 		$41.5M Sell
362,029
-141,400
-28% -$15.5M 0.01% 1197
2013
Q4 		$51.1M Buy
503,429
+55,342
+12% +$5.77M 0.02% 1027
2013
Q3 		$45.5M Buy
448,087
+134,464
+43% +$13.8M 0.02% 1027
2013
Q2 		$32.5M Buy
+313,623
New +$34.6M 0.01% 1181

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

Goldman Sachs's FRT Position: Q1 2026 in Review

Goldman Sachs increased its Federal Realty Investment Trust (FRT) stake by 11% in Q1 2026, buying an estimated $7.08M and bringing the position to 678,741 shares worth $72.1M. The position accounts for 0.01% of the portfolio, ranked #1275.

Goldman Sachs first reported a position in FRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $277M in Q4 2016. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Goldman Sachs held 678,741 shares of Federal Realty Investment Trust worth $72.1M as of Q1 2026.
  • Goldman Sachs bought 67,708 Federal Realty Investment Trust shares in Q1 2026, an estimated $7.08M.
  • Federal Realty Investment Trust made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1275 holding.
  • Goldman Sachs first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Federal Realty Investment Trust position peaked at $277M in Q4 2016.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.