Holocene Advisors
FRT icon

Holocene Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Holocene 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
2026
Q1 		$2.28M Sell
21,472
-25,498
-54% -$2.66M 0.01% 551
2025
Q4 		$4.73M Sell
46,970
-6,020
-11% -$593K 0.01% 380
2025
Q3 		$5.37M Buy
52,990
+158
+0.3% +$15.3K 0.01% 362
2025
Q2 		$5.02M Buy
52,832
+394
+0.8% +$37.2K 0.01% 380
2025
Q1 		$5.13M Buy
52,438
+30,382
+138% +$3.16M 0.02% 369
2024
Q4 		$2.47M Sell
22,056
-16,970
-43% -$1.92M 0.01% 522
2024
Q3 		$4.49M Buy
+39,026
New +$4.36M 0.02% 388
2023
Q4 		– Sell
-19,165
Closed -$1.74M – 745
2023
Q3 		$1.74M Sell
19,165
-11,702
-38% -$1.15M 0.01% 584
2023
Q2 		$2.99M Buy
30,867
+21,500
+230% +$2.02M 0.01% 463
2023
Q1 		$926K Sell
9,367
-10,398
-53% -$1.09M ﹤0.01% 596
2022
Q4 		$2M Sell
19,765
-297
-1% -$30.1K 0.01% 430
2022
Q3 		$1.81M Buy
+20,062
New +$2.04M 0.01% 448
2018
Q2 		– Sell
-5,069
Closed -$589K – 623
2018
Q1 		$589K Buy
5,069
+531
+12% +$62.7K 0.01% 113
2017
Q4 		$603K Buy
+4,538
New +$586K 0.02% 356

Other funds holding FRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Holocene Advisors's FRT Position: Q1 2026 in Review

Holocene Advisors reduced its Federal Realty Investment Trust (FRT) stake by 54% in Q1 2026, selling an estimated $2.66M and leaving 21,472 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #551.

Holocene Advisors first reported a position in FRT in Q4 2017 and has held it in 14 quarters since. The position peaked at $5.37M in Q3 2025. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Holocene Advisors held 21,472 shares of Federal Realty Investment Trust worth $2.28M as of Q1 2026.
  • Holocene Advisors sold 25,498 Federal Realty Investment Trust shares in Q1 2026, an estimated $2.66M.
  • Federal Realty Investment Trust made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #551 holding.
  • Holocene Advisors first reported a position in Federal Realty Investment Trust in Q4 2017 and has held it in 14 quarters since.
  • Holocene Advisors's Federal Realty Investment Trust position peaked at $5.37M in Q3 2025.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.