GTS Securities’s Federal Realty Investment Trust FRT Stock Holding History

GTS Securities’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
2026 Q2	–	Sell	-2,285	Closed	-$243K	–	1550
2026 Q1	$243K	Buy	+2,285	New	+$239K	0.01%	1234
2024 Q4	–	Sell	-2,518	Closed	-$289K	–	2283
2024 Q3	$289K	Buy	+2,518	New	+$281K	﹤0.01%	3323
2024 Q1	–	Sell	-2,209	Closed	-$228K	–	4051
2023 Q4	$228K	Buy	+2,209	New	+$208K	﹤0.01%	3460

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 $3.38T AUM 44.17% 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

GTS Securities's FRT Position: Q2 2026 in Review

GTS Securities sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 2,285 shares — an estimated $243K sold.

GTS Securities first reported a position in FRT in Q4 2023 and held it in 3 quarters. The position peaked at $289K in Q3 2024. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

GTS Securities reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 2,285 Federal Realty Investment Trust shares in Q2 2026, an estimated $243K.
GTS Securities first reported a position in Federal Realty Investment Trust in Q4 2023 and held it in 3 quarters.
GTS Securities's Federal Realty Investment Trust position peaked at $289K in Q3 2024.
623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.