Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Federal Realty Investment Trust FRT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q4 		– Sell
-117,432
Closed -$10.6M – 533
2023
Q3 		$10.6M Sell
117,432
-1,500
-1% -$148K 0.05% 251
2023
Q2 		$11.5M Buy
118,932
+9,809
+9% +$922K 0.05% 242
2023
Q1 		$10.8M Sell
109,123
-2,443
-2% -$255K 0.05% 239
2022
Q4 		$11.3M Buy
111,566
+24,722
+28% +$2.5M 0.06% 220
2022
Q3 		$7.83M Sell
86,844
-2,082
-2% -$212K 0.05% 257
2022
Q2 		$8.51M Sell
88,926
-2,708
-3% -$304K 0.05% 274
2022
Q1 		$11.2M Buy
91,634
+7,060
+8% +$869K 0.05% 241
2021
Q4 		$11.5M Sell
84,574
-9,634
-10% -$1.22M 0.06% 230
2021
Q3 		$11.1M Hold
94,208
– – 0.06% 235
2021
Q2 		$11M Sell
94,208
-4,211
-4% -$478K 0.06% 240
2021
Q1 		$9.98M Buy
98,419
+43,404
+79% +$4.19M 0.05% 235
2020
Q4 		$4.68M Hold
55,015
– – 0.03% 301
2020
Q3 		$4.04M Hold
55,015
– – 0.03% 268
2020
Q2 		$4.69M Buy
55,015
+8,615
+19% +$696K 0.03% 255
2020
Q1 		$3.46M Buy
+46,400
New +$5.34M 0.03% 298

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FRT Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Federal Realty Investment Trust (FRT) in Q4 2023, closing a stake of 117,432 shares — an estimated $10.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FRT in Q1 2020 and held it in 15 quarters. The position peaked at $11.5M in Q4 2021. 451 funds tracked by Wall St. Rank hold FRT as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Federal Realty Investment Trust position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 117,432 Federal Realty Investment Trust shares in Q4 2023, an estimated $10.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Federal Realty Investment Trust in Q1 2020 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Federal Realty Investment Trust position peaked at $11.5M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.