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

Hazelview 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	$9.82M	Sell	80,690 -87,020	-52%	-$10.1M	1.36%	23
2026 Q1	$17.8M	Buy	167,710 +27,770	+20%	+$2.9M	3.32%	10
2025 Q4	$13.9M	Buy	+139,940	New	+$13.8M	2.67%	18
2023 Q4	–	Sell	-4,800	Closed	-$425K	–	44
2023 Q3	$425K	Sell	4,800 -900	-16%	-$88.7K	0.08%	29
2023 Q2	$553K	Buy	+5,700	New	+$536K	0.09%	26
2020 Q4	–	Sell	-44,176	Closed	-$3.46M	–	32
2020 Q3	$3.46M	Sell	44,176 -60,053	-58%	-$4.73M	0.65%	29
2020 Q2	$8.92M	Sell	104,229 -71,953	-41%	-$5.81M	1.85%	24
2020 Q1	$11.7M	Buy	176,182 +40,506	+30%	+$4.66M	3.01%	16
2019 Q4	$17.1M	Buy	135,676 +74,929	+123%	+$9.96M	3.51%	15
2019 Q3	$8.27M	Buy	+60,747	New	+$8.01M	1.48%	27

Other funds holding FRT

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

VPM

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

VCM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hazelview Securities's FRT Position: Q2 2026 in Review

Hazelview Securities reduced its Federal Realty Investment Trust (FRT) stake by 52% in Q2 2026, selling an estimated $10.1M and leaving 80,690 shares worth $9.82M. The position accounts for 1.36% of the portfolio, ranked #23.

Hazelview Securities first reported a position in FRT in Q3 2019 and has held it in 10 quarters since. The position peaked at $17.8M in Q1 2026. 583 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Hazelview Securities held 80,690 shares of Federal Realty Investment Trust worth $9.82M as of Q2 2026.
Hazelview Securities sold 87,020 Federal Realty Investment Trust shares in Q2 2026, an estimated $10.1M.
Federal Realty Investment Trust made up 1.36% of Hazelview Securities's portfolio in Q2 2026, its #23 holding.
Hazelview Securities first reported a position in Federal Realty Investment Trust in Q3 2019 and has held it in 10 quarters since.
Hazelview Securities's Federal Realty Investment Trust position peaked at $17.8M in Q1 2026.
583 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

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