Gotham Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Buy |
226,496
+38,559
| +21% | +$4.03M | 0.07% | 386 |
|
|
2025
Q4 | $18.9M | Buy |
187,937
+7,333
| +4% | +$722K | 0.07% | 414 |
|
|
2025
Q3 | $18.3M | Buy |
180,604
+142,399
| +373% | +$13.8M | 0.08% | 353 |
|
|
2025
Q2 | $3.63M | Buy |
38,205
+34,638
| +971% | +$3.27M | 0.02% | 751 |
|
|
2025
Q1 | $349K | Buy |
3,567
+1,459
| +69% | +$152K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $236K | Buy |
2,108
+168
| +9% | +$19K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $223K | Buy |
+1,940
| New | +$217K | ﹤0.01% | 1312 |
|
|
2024
Q2 | – | Sell |
-2,271
| Closed | -$232K | – | 1446 |
|
|
2024
Q1 | $232K | Sell |
2,271
-327
| -13% | -$33.1K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $268K | Buy |
+2,598
| New | +$245K | 0.01% | 1166 |
|
|
2023
Q2 | – | Sell |
-4,684
| Closed | -$463K | – | 1341 |
|
|
2023
Q1 | $463K | Sell |
4,684
-4,204
| -47% | -$440K | 0.01% | 996 |
|
|
2022
Q4 | $898K | Sell |
8,888
-2,502
| -22% | -$253K | 0.03% | 721 |
|
|
2022
Q3 | $1.03M | Buy |
11,390
+7,175
| +170% | +$729K | 0.03% | 640 |
|
|
2022
Q2 | $404K | Buy |
4,215
+855
| +25% | +$96K | 0.01% | 854 |
|
|
2022
Q1 | $410K | Buy |
3,360
+51
| +2% | +$6.28K | 0.01% | 859 |
|
|
2021
Q4 | $451K | Buy |
+3,309
| New | +$420K | 0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-5,114
| Closed | -$376K | – | 1041 |
|
|
2020
Q3 | $376K | Sell |
5,114
-14,113
| -73% | -$1.11M | 0.01% | 795 |
|
|
2020
Q2 | $1.64M | Sell |
19,227
-8,725
| -31% | -$704K | 0.05% | 442 |
|
|
2020
Q1 | $2.08M | Buy |
27,952
+25,511
| +1,045% | +$2.94M | 0.06% | 403 |
|
|
2019
Q4 | $314K | Sell |
2,441
-1,601
| -40% | -$213K | 0.01% | 931 |
|
|
2019
Q3 | $550K | Buy |
+4,042
| New | +$533K | 0.01% | 741 |
|
Other funds holding FRT
VPM
VCM
RC
