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GSI Capital Advisors’s Federal Realty Investment Trust FRT Stock Holding History

GSI Capital Advisors’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
-24,755
Closed -$2.51M – 32
2025
Q3 		$2.51M Sell
24,755
-2,028
-8% -$196K 1.42% 27
2025
Q2 		$2.54M Buy
26,783
+76
+0.3% +$7.18K 1.36% 28
2025
Q1 		$2.61M Buy
+26,707
New +$2.77M 1.37% 28
2023
Q3 		– Sell
-33,512
Closed -$3.24M – 31
2023
Q2 		$3.24M Sell
33,512
-694
-2% -$65.2K 1.98% 21
2023
Q1 		$3.38M Sell
34,206
-1,262
-4% -$132K 2.08% 21
2022
Q4 		$3.58M Buy
+35,468
New +$3.59M 2.17% 20
2020
Q3 		– Sell
-39,800
Closed -$3.39M – 30
2020
Q2 		$3.39M Buy
39,800
+21,600
+119% +$1.74M 2.75% 17
2020
Q1 		$1.36M Sell
18,200
-19,300
-51% -$2.22M 1.22% 25
2019
Q4 		$4.83M Buy
37,500
+2,500
+7% +$332K 2.88% 16
2019
Q3 		$4.76M Buy
+35,000
New +$4.61M 2.8% 15
2019
Q1 		– Sell
-46,400
Closed -$5.48M – 32
2018
Q4 		$5.48M Buy
46,400
+7,300
+19% +$917K 3.09% 14
2018
Q3 		$4.94M Buy
+39,100
New +$4.97M 2.56% 16
2017
Q1 		– Sell
-37,900
Closed -$5.39M – 31
2016
Q4 		$5.39M Buy
37,900
+5,300
+16% +$753K 5.41% 8
2016
Q3 		$5.02M Sell
32,600
-10,400
-24% -$1.68M 4.18% 9
2016
Q2 		$7.12M Buy
43,000
+2,400
+6% +$374K 5.81% 8
2016
Q1 		$6.34M Buy
40,600
+3,400
+9% +$509K 5.51% 7
2015
Q4 		$5.43M Buy
37,200
+9,900
+36% +$1.43M 4.99% 9
2015
Q3 		$3.73M Buy
+27,300
New +$3.65M 3.94% 10
2014
Q3 		– Sell
-33,400
Closed -$4.04M – 32
2014
Q2 		$4.04M Buy
33,400
+1,200
+4% +$142K 3.8% 9
2014
Q1 		$3.69M Sell
32,200
-23,900
-43% -$2.61M 3.73% 11
2013
Q4 		$5.69M Buy
+56,100
New +$5.85M 6.35% 7

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GSI Capital Advisors's FRT Position: Q4 2025 in Review

GSI Capital Advisors sold out of Federal Realty Investment Trust (FRT) in Q4 2025, closing a stake of 24,755 shares — an estimated $2.51M sold.

GSI Capital Advisors first reported a position in FRT in Q4 2013 and held it in 21 quarters. The position peaked at $7.12M in Q2 2016. 526 funds tracked by Wall St. Rank hold FRT as of Q4 2025.

  • GSI Capital Advisors reported no remaining Federal Realty Investment Trust position as of Q4 2025 after selling out during the quarter.
  • GSI Capital Advisors sold 24,755 Federal Realty Investment Trust shares in Q4 2025, an estimated $2.51M.
  • GSI Capital Advisors first reported a position in Federal Realty Investment Trust in Q4 2013 and held it in 21 quarters.
  • GSI Capital Advisors's Federal Realty Investment Trust position peaked at $7.12M in Q2 2016.
  • 526 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2025.

Based on GSI Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.