Illinois Municipal Retirement Fund’s Federal Realty Investment Trust FRT Stock Holding History

Illinois Municipal Retirement Fund’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 Q2	–	Sell	-11,890	Closed	-$1.16M	–	1294
2025 Q1	$1.16M	Hold	11,890	–	–	0.02%	828
2024 Q4	$1.33M	Buy	11,890 +3,387	+40%	+$383K	0.02%	804
2024 Q3	$978K	Buy	+8,503	New	+$949K	0.01%	959
2022 Q3	–	Sell	-4,606	Closed	-$441K	–	809
2022 Q2	$441K	Buy	4,606 +1,700	+58%	+$191K	0.01%	781
2022 Q1	$355K	Buy	+2,906	New	+$358K	0.01%	752

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Illinois Municipal Retirement Fund's FRT Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Federal Realty Investment Trust (FRT) in Q2 2025, closing a stake of 11,890 shares — an estimated $1.16M sold.

Illinois Municipal Retirement Fund first reported a position in FRT in Q1 2022 and held it in 5 quarters. The position peaked at $1.33M in Q4 2024. 490 funds tracked by Wall St. Rank hold FRT as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Federal Realty Investment Trust position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 11,890 Federal Realty Investment Trust shares in Q2 2025, an estimated $1.16M.
Illinois Municipal Retirement Fund first reported a position in Federal Realty Investment Trust in Q1 2022 and held it in 5 quarters.
Illinois Municipal Retirement Fund's Federal Realty Investment Trust position peaked at $1.33M in Q4 2024.
490 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.