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IEQ Capital’s Federal Realty Investment Trust FRT Stock Holding History

IEQ Capital’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 		$14.2M Sell
114,715
-9,195
-7% -$1.07M 0.07% 274
2026
Q1 		$13.2M Buy
123,910
+14,299
+13% +$1.49M 0.06% 293
2025
Q4 		$11M Buy
109,611
+70,076
+177% +$6.9M 0.03% 321
2025
Q3 		$4.01M Buy
39,535
+23,894
+153% +$2.31M 0.01% 545
2025
Q2 		$1.49M Buy
15,641
+13,331
+577% +$1.26M 0.01% 733
2025
Q1 		$226K Sell
2,310
-1,128
-33% -$117K ﹤0.01% 1321
2024
Q4 		$385K Buy
3,438
+1,132
+49% +$128K ﹤0.01% 935
2024
Q3 		$265K Buy
+2,306
New +$257K ﹤0.01% 965

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 $3.37T AUM 44.26% 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

IEQ Capital's FRT Position: Q2 2026 in Review

IEQ Capital reduced its Federal Realty Investment Trust (FRT) stake by 7.4% in Q2 2026, selling an estimated $1.07M and leaving 114,715 shares worth $14.2M. The position accounts for 0.07% of the portfolio, ranked #274.

IEQ Capital first reported a position in FRT in Q3 2024 and has held it in 8 quarters since. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • IEQ Capital held 114,715 shares of Federal Realty Investment Trust worth $14.2M as of Q2 2026.
  • IEQ Capital sold 9,195 Federal Realty Investment Trust shares in Q2 2026, an estimated $1.07M.
  • Federal Realty Investment Trust made up 0.07% of IEQ Capital's portfolio in Q2 2026, its #274 holding.
  • IEQ Capital first reported a position in Federal Realty Investment Trust in Q3 2024 and has held it in 8 quarters since.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.