IIM
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Intact Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Intact Investment 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
2026
Q2 		$6.6M Sell
53,500
-9,600
-15% -$1.12M 0.19% 111
2026
Q1 		$6.7M Hold
63,100
– – 0.19% 110
2025
Q4 		$6.36M Buy
63,100
+3,800
+6% +$374K 0.18% 108
2025
Q3 		$6.01M Buy
59,300
+800
+1% +$77.3K 0.18% 104
2025
Q2 		$5.56M Buy
58,500
+13,700
+31% +$1.29M 0.19% 111
2025
Q1 		$4.38M Hold
44,800
– – 0.15% 132
2024
Q4 		$5.02M Sell
44,800
-630
-1% -$71.2K 0.18% 122
2024
Q3 		$5.22M Buy
45,430
+3,030
+7% +$338K 0.17% 128
2024
Q2 		$4.28M Buy
42,400
+19,000
+81% +$1.92M 0.16% 135
2024
Q1 		$2.39M Hold
23,400
– – 0.09% 165
2023
Q4 		$2.41M Hold
23,400
– – 0.1% 166
2023
Q3 		$2.12M Hold
23,400
– – 0.09% 167
2023
Q2 		$2.26M Buy
23,400
+8,800
+60% +$827K 0.09% 165
2023
Q1 		$1.44M Sell
14,600
-13,300
-48% -$1.39M 0.06% 175
2022
Q4 		$2.82M Sell
27,900
-10,300
-27% -$1.04M 0.12% 136
2022
Q3 		$3.44M Hold
38,200
– – 0.11% 139
2022
Q2 		$3.66M Buy
+38,200
New +$4.29M 0.11% 135

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

Intact Investment Management's FRT Position: Q2 2026 in Review

Intact Investment Management reduced its Federal Realty Investment Trust (FRT) stake by 15% in Q2 2026, selling an estimated $1.12M and leaving 53,500 shares worth $6.6M. The position accounts for 0.19% of the portfolio, ranked #111.

Intact Investment Management first reported a position in FRT in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.7M in Q1 2026. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Intact Investment Management held 53,500 shares of Federal Realty Investment Trust worth $6.6M as of Q2 2026.
  • Intact Investment Management sold 9,600 Federal Realty Investment Trust shares in Q2 2026, an estimated $1.12M.
  • Federal Realty Investment Trust made up 0.19% of Intact Investment Management's portfolio in Q2 2026, its #111 holding.
  • Intact Investment Management first reported a position in Federal Realty Investment Trust in Q2 2022 and has held it in 17 quarters since.
  • Intact Investment Management's Federal Realty Investment Trust position peaked at $6.7M in Q1 2026.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.