InceptionR’s Federal Realty Investment Trust FRT Stock Holding History

InceptionR’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	$1.54M	Buy	+12,609	New	+$1.47M	0.38%	35
2026 Q1	–	Sell	-8,128	Closed	-$819K	–	741
2025 Q4	$819K	Sell	8,128 -1,448	-15%	-$143K	0.23%	161
2025 Q3	$959K	Sell	9,576 -7,674	-44%	-$742K	0.23%	137
2025 Q2	$1.62M	Buy	+17,250	New	+$1.63M	0.37%	50
2025 Q1	–	Sell	-21,317	Closed	-$2.39M	–	657
2024 Q4	$2.39M	Buy	21,317 +14,935	+234%	+$1.69M	0.53%	4
2024 Q3	$727K	Buy	+6,382	New	+$712K	0.18%	228
2024 Q1	–	Sell	-2,100	Closed	-$216K	–	635
2023 Q4	$216K	Sell	2,100 -860	-29%	-$81.2K	0.15%	291
2023 Q3	$268K	Buy	+2,960	New	+$292K	0.15%	286

Other funds holding FRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

InceptionR's FRT Position: Q2 2026 in Review

InceptionR opened a new position in Federal Realty Investment Trust (FRT) in Q2 2026: 12,609 shares worth $1.54M. The stake represents 0.38% of the portfolio and ranks #35 among its holdings. This is a return to the name: InceptionR previously reported a position in FRT as recently as Q4 2025.

InceptionR first reported a position in FRT in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.39M in Q4 2024. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

InceptionR held 12,609 shares of Federal Realty Investment Trust worth $1.54M as of Q2 2026.
Federal Realty Investment Trust was a new InceptionR position in Q2 2026.
Federal Realty Investment Trust made up 0.38% of InceptionR's portfolio in Q2 2026, its #35 holding.
InceptionR first reported a position in Federal Realty Investment Trust in Q3 2023 and has held it in 8 quarters since.
InceptionR's Federal Realty Investment Trust position peaked at $2.39M in Q4 2024.
621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

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