Group One Trading’s Federal Realty Investment Trust FRT Stock Holding History

Group One Trading’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 Q1	–	Sell	-2,000	Closed	-$224K	–	7847
2024 Q4	$224K	Sell	2,000 -300	-13%	-$33.9K	﹤0.01%	3849
2024 Q3	$264K	Buy	2,300 +2,000	+667%	+$223K	﹤0.01%	3374
2024 Q2	$30.3K	Buy	+300	New	+$30.3K	﹤0.01%	4917
2023 Q4	–	Sell	-1,100	Closed	-$99.7K	–	7629
2023 Q3	$99.7K	Hold	1,100	–	–	﹤0.01%	4459
2023 Q2	$106K	Buy	+1,100	New	+$103K	﹤0.01%	4558
2023 Q1	–	Sell	-100	Closed	-$10.1K	–	7439
2022 Q4	$10.1K	Sell	100 -4,900	-98%	-$496K	﹤0.01%	6029
2022 Q3	$4.51M	Buy	5,000 +4,900	+4,900%	+$498K	0.01%	1241
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	6751
2022 Q1	$12K	Buy	+100	New	+$12.3K	﹤0.01%	7079
2021 Q4	–	Sell	-1,000	Closed	-$118K	–	8396
2021 Q3	$118K	Sell	1,000 -37,300	-97%	-$4.42M	﹤0.01%	5742
2021 Q2	$4.49M	Sell	38,300 -700	-2%	-$79.5K	0.01%	1800
2021 Q1	$3.96M	Buy	39,000 +38,900	+38,900%	+$3.75M	0.01%	1762
2020 Q4	$9K	Hold	100	–	–	﹤0.01%	5819
2020 Q3	$7K	Buy	+100	New	+$7.88K	﹤0.01%	5530

Other funds holding FRT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Group One Trading's FRT Position: Q2 2026 in Review

Group One Trading opened a new position in Federal Realty Investment Trust (FRT) in Q2 2026: 468 shares worth $57.8K. The stake represents ﹤0.01% of the portfolio and ranks #5299 among its holdings. This is a return to the name: Group One Trading previously reported a position in FRT as recently as Q3 2025.

Group One Trading first reported a position in FRT in Q3 2020 and has held it in 14 quarters since. The position peaked at $163K in Q1 2025. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Group One Trading held 468 shares of Federal Realty Investment Trust worth $57.8K as of Q2 2026.
Federal Realty Investment Trust was a new Group One Trading position in Q2 2026.
Federal Realty Investment Trust made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5299 holding.
Group One Trading first reported a position in Federal Realty Investment Trust in Q3 2020 and has held it in 14 quarters since.
Group One Trading's Federal Realty Investment Trust position peaked at $163K in Q1 2025.
621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.