Hudson Bay Capital Management
FRT icon

Hudson Bay Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Hudson Bay Capital Management’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
2025
Q4 		– Sell
-93,076
Closed -$9.43M – 1309
2025
Q3 		$9.43M Hold
93,076
– – 0.03% 371
2025
Q2 		$8.84M Hold
93,076
– – 0.03% 378
2025
Q1 		$9.1M Sell
93,076
-54,522
-37% -$5.67M 0.03% 426
2024
Q4 		$16.5M Buy
+147,598
New +$16.7M 0.06% 271

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Hudson Bay Capital Management's FRT Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2025, closing a stake of 93,076 shares — an estimated $9.43M sold.

Hudson Bay Capital Management first reported a position in FRT in Q4 2024 and held it in 4 quarters. The position peaked at $16.5M in Q4 2024. 527 funds tracked by Wall St. Rank hold FRT as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 93,076 Federal Realty Investment Trust shares in Q4 2025, an estimated $9.43M.
  • Hudson Bay Capital Management first reported a position in Federal Realty Investment Trust in Q4 2024 and held it in 4 quarters.
  • Hudson Bay Capital Management's Federal Realty Investment Trust position peaked at $16.5M in Q4 2024.
  • 527 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.