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	–	1353
2025 Q3	$540K	Sell	5,328 -14,922	-74%	-$1.44M	0.01%	585
2025 Q2	$1.92M	Buy	20,250 +17,810	+730%	+$1.68M	0.03%	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	0.04%	251
2023 Q4	–	Sell	-9,958	Closed	-$902K	–	1107
2023 Q3	$902K	Buy	+9,958	New	+$981K	0.02%	395
2022 Q2	–	Sell	-9,380	Closed	-$1.15M	–	1088
2022 Q1	$1.15M	Buy	9,380 +7,391	+372%	+$910K	0.04%	270
2021 Q4	$271K	Buy	+1,989	New	+$252K	0.01%	359

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's FRT Position: Q4 2025 in Review

Graham Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2025, closing a stake of 5,328 shares — an estimated $540K sold.

Graham Capital Management first reported a position in FRT in Q4 2021 and held it in 8 quarters. The position peaked at $2.25M in Q3 2024. 527 funds tracked by Wall St. Rank hold FRT as of Q4 2025.

Graham Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 5,328 Federal Realty Investment Trust shares in Q4 2025, an estimated $540K.
Graham Capital Management first reported a position in Federal Realty Investment Trust in Q4 2021 and held it in 8 quarters.
Graham Capital Management's Federal Realty Investment Trust position peaked at $2.25M in Q3 2024.
527 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.