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Hennessy Advisors Inc’s Federal Realty Investment Trust FRT Stock Holding History

Hennessy Advisors Inc’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 		$2.89M Buy
+23,419
New +$2.72M 0.09% 202

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State Street
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hennessy Advisors Inc's FRT Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Federal Realty Investment Trust (FRT) in Q2 2026: 23,419 shares worth $2.89M. The stake represents 0.09% of the portfolio and ranks #202 among its holdings.

623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Hennessy Advisors Inc held 23,419 shares of Federal Realty Investment Trust worth $2.89M as of Q2 2026.
  • Federal Realty Investment Trust was a new Hennessy Advisors Inc position in Q2 2026.
  • Federal Realty Investment Trust made up 0.09% of Hennessy Advisors Inc's portfolio in Q2 2026, its #202 holding.
  • 623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.