HI
FRT icon

Horizon Investments’s Federal Realty Investment Trust FRT Stock Holding History

Horizon Investments’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 		$1.51M Buy
12,325
+117
+1% +$13.6K 0.02% 608
2026
Q1 		$1.28M Sell
12,208
-4,284
-26% -$448K 0.01% 596
2025
Q4 		$1.64M Sell
16,492
-59,694
-78% -$5.88M 0.02% 516
2025
Q3 		$7.63M Buy
76,186
+74,979
+6,212% +$7.25M 0.1% 171
2025
Q2 		$113K Buy
1,207
+94
+8% +$8.88K ﹤0.01% 938
2025
Q1 		$108K Buy
1,113
+81
+8% +$8.42K ﹤0.01% 620
2024
Q4 		$114K Buy
1,032
+3
+0.3% +$339 ﹤0.01% 611
2024
Q3 		$117K Sell
1,029
-360
-26% -$40.2K ﹤0.01% 611
2024
Q2 		$140K Buy
1,389
+29
+2% +$2.93K ﹤0.01% 605
2024
Q1 		$139K Buy
1,360
+12
+0.9% +$1.21K ﹤0.01% 600
2023
Q4 		$139K Buy
1,348
+50
+4% +$4.72K ﹤0.01% 584
2023
Q3 		$118K Buy
1,298
+14
+1% +$1.38K ﹤0.01% 599
2023
Q2 		$124K Buy
1,284
+82
+7% +$7.71K ﹤0.01% 594
2023
Q1 		$119K Buy
+1,202
New +$126K ﹤0.01% 590
2019
Q3 		– Sell
-2,502
Closed -$322K – 465
2019
Q2 		$322K Sell
2,502
-21,787
-90% -$2.89M 0.01% 360
2019
Q1 		$3.35M Buy
+24,289
New +$3.18M 0.12% 77
2017
Q1 		– Sell
-3,368
Closed -$479K – 174
2016
Q4 		$479K Buy
+3,368
New +$478K 0.03% 126

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Horizon Investments's FRT Position: Q2 2026 in Review

Horizon Investments increased its Federal Realty Investment Trust (FRT) stake by 0.96% in Q2 2026, buying an estimated $13.6K and bringing the position to 12,325 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #608.

Horizon Investments first reported a position in FRT in Q4 2016 and has held it in 17 quarters since. The position peaked at $7.63M in Q3 2025. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Horizon Investments held 12,325 shares of Federal Realty Investment Trust worth $1.51M as of Q2 2026.
  • Horizon Investments bought 117 Federal Realty Investment Trust shares in Q2 2026, an estimated $13.6K.
  • Federal Realty Investment Trust made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #608 holding.
  • Horizon Investments first reported a position in Federal Realty Investment Trust in Q4 2016 and has held it in 17 quarters since.
  • Horizon Investments's Federal Realty Investment Trust position peaked at $7.63M in Q3 2025.
  • 623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.