GAM
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Gotham Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Gotham Asset 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 		$36.8M Buy
298,343
+71,847
+32% +$8.36M 0.09% 306
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

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

Gotham Asset Management's FRT Position: Q2 2026 in Review

Gotham Asset Management increased its Federal Realty Investment Trust (FRT) stake by 32% in Q2 2026, buying an estimated $8.36M and bringing the position to 298,343 shares worth $36.8M. The position accounts for 0.09% of the portfolio, ranked #306.

Gotham Asset Management first reported a position in FRT in Q3 2019 and has held it in 21 quarters since. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Gotham Asset Management held 298,343 shares of Federal Realty Investment Trust worth $36.8M as of Q2 2026.
  • Gotham Asset Management bought 71,847 Federal Realty Investment Trust shares in Q2 2026, an estimated $8.36M.
  • Federal Realty Investment Trust made up 0.09% of Gotham Asset Management's portfolio in Q2 2026, its #306 holding.
  • Gotham Asset Management first reported a position in Federal Realty Investment Trust in Q3 2019 and has held it in 21 quarters since.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.