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 Q2	–	Sell	-21,472	Closed	-$2.28M	–	885
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Holocene Advisors's FRT Position: Q2 2026 in Review

Holocene Advisors sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 21,472 shares — an estimated $2.28M sold.

Holocene Advisors first reported a position in FRT in Q4 2017 and held it in 14 quarters. The position peaked at $5.37M in Q3 2025. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Holocene Advisors reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 21,472 Federal Realty Investment Trust shares in Q2 2026, an estimated $2.28M.
Holocene Advisors first reported a position in Federal Realty Investment Trust in Q4 2017 and held it in 14 quarters.
Holocene Advisors's Federal Realty Investment Trust position peaked at $5.37M in Q3 2025.
621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.