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HRT Financial’s Federal Realty Investment Trust FRT Stock Holding History

HRT Financial’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 		– Sell
-11,662
Closed -$1.18M – 4100
2025
Q4 		$1.18M Sell
11,662
-2,430
-17% -$239K ﹤0.01% 1626
2025
Q3 		$1.43M Sell
14,092
-19,055
-57% -$1.84M 0.01% 1340
2025
Q2 		$3.15M Buy
33,147
+15,203
+85% +$1.44M 0.01% 727
2025
Q1 		$1.75M Buy
+17,944
New +$1.86M 0.01% 863
2024
Q4 		– Sell
-43,531
Closed -$5M – 2673
2024
Q3 		$5M Buy
+43,531
New +$4.86M 0.02% 460
2024
Q1 		– Sell
-26,206
Closed -$2.7M – 2564
2023
Q4 		$2.7M Sell
26,206
-27,114
-51% -$2.56M 0.02% 526
2023
Q3 		$4.83M Buy
53,320
+48,656
+1,043% +$4.79M 0.05% 309
2023
Q2 		$451K Sell
4,664
-16,086
-78% -$1.51M ﹤0.01% 1409
2023
Q1 		$2.05M Buy
+20,750
New +$2.17M 0.03% 582
2022
Q3 		– Sell
-17,402
Closed -$1.67M – 3034
2022
Q2 		$1.67M Buy
17,402
+3,873
+29% +$435K 0.02% 652
2022
Q1 		$1.65M Buy
+13,529
New +$1.67M 0.01% 723
2021
Q4 		– Sell
-22,407
Closed -$2.64M – 3476
2021
Q3 		$2.64M Buy
+22,407
New +$2.66M 0.02% 566
2021
Q1 		– Sell
-13,362
Closed -$1.14M – 2833
2020
Q4 		$1.14M Sell
13,362
-10,867
-45% -$904K 0.02% 556
2020
Q3 		$1.78M Buy
+24,229
New +$1.91M 0.05% 285
2020
Q1 		– Sell
-9,134
Closed -$1.18M – 949
2019
Q4 		$1.18M Buy
9,134
+2,202
+32% +$293K 0.05% 291
2019
Q3 		$943K Sell
6,932
-2,892
-29% -$381K 0.04% 382
2019
Q2 		$1.26M Buy
+9,824
New +$1.3M 0.08% 235
2019
Q1 		– Sell
-3,145
Closed -$371K – 612
2018
Q4 		$371K Buy
+3,145
New +$395K 0.05% 288
2015
Q3 		– Sell
-1,804
Closed -$231K – 109
2015
Q2 		$231K Buy
+1,804
New +$245K 0.11% 115

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

HRT Financial's FRT Position: Q1 2026 in Review

HRT Financial sold out of Federal Realty Investment Trust (FRT) in Q1 2026, closing a stake of 11,662 shares — an estimated $1.18M sold.

HRT Financial first reported a position in FRT in Q2 2015 and held it in 19 quarters. The position peaked at $5M in Q3 2024. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • HRT Financial reported no remaining Federal Realty Investment Trust position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 11,662 Federal Realty Investment Trust shares in Q1 2026, an estimated $1.18M.
  • HRT Financial first reported a position in Federal Realty Investment Trust in Q2 2015 and held it in 19 quarters.
  • HRT Financial's Federal Realty Investment Trust position peaked at $5M in Q3 2024.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.