GCM
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Graham Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-5,328
Closed -$540K – 1361
2025
Q3 		$540K Sell
5,328
-14,922
-74% -$1.44M 0.02% 585
2025
Q2 		$1.92M Buy
20,250
+17,810
+730% +$1.68M 0.06% 374
2025
Q1 		$239K Sell
2,440
-381
-14% -$39.6K 0.01% 1074
2024
Q4 		$316K Sell
2,821
-16,709
-86% -$1.89M 0.01% 906
2024
Q3 		$2.25M Buy
+19,530
New +$2.18M 0.07% 251
2023
Q4 		– Sell
-9,958
Closed -$902K – 1112
2023
Q3 		$902K Buy
+9,958
New +$981K 0.03% 395
2022
Q2 		– Sell
-9,380
Closed -$1.15M – 1091
2022
Q1 		$1.15M Buy
9,380
+7,391
+372% +$910K 0.05% 270
2021
Q4 		$271K Buy
+1,989
New +$252K 0.02% 359

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