Headlands Technologies’s Federal Realty Investment Trust FRT Stock Holding History

Headlands Technologies’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	-811	Closed	-$90.8K	–	1281
2024 Q4	$90.8K	Buy	+811	New	+$91.7K	0.01%	683
2024 Q3	–	Sell	-201	Closed	-$20.3K	–	1308
2024 Q2	$20.3K	Sell	201 -516	-72%	-$52.1K	﹤0.01%	907
2024 Q1	$73.2K	Buy	+717	New	+$72.5K	0.02%	610
2023 Q3	–	Sell	-64	Closed	-$6.19K	–	1024
2023 Q2	$6.19K	Buy	+64	New	+$6.02K	﹤0.01%	653

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Headlands Technologies's FRT Position: Q1 2025 in Review

Headlands Technologies sold out of Federal Realty Investment Trust (FRT) in Q1 2025, closing a stake of 811 shares — an estimated $90.8K sold.

Headlands Technologies first reported a position in FRT in Q2 2023 and held it in 4 quarters. The position peaked at $90.8K in Q4 2024. 480 funds tracked by Wall St. Rank hold FRT as of Q1 2025.

Headlands Technologies reported no remaining Federal Realty Investment Trust position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 811 Federal Realty Investment Trust shares in Q1 2025, an estimated $90.8K.
Headlands Technologies first reported a position in Federal Realty Investment Trust in Q2 2023 and held it in 4 quarters.
Headlands Technologies's Federal Realty Investment Trust position peaked at $90.8K in Q4 2024.
480 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.