Jones Financial Companies
FRT icon

Jones Financial Companies’s Federal Realty Investment Trust FRT Stock Holding History

Jones Financial Companies’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 		$5.5M Buy
44,003
+12,392
+39% +$1.44M ﹤0.01% 1150
2026
Q1 		$3.25M Buy
31,611
+13,250
+72% +$1.38M ﹤0.01% 1241
2025
Q4 		$1.85M Buy
18,361
+9,612
+110% +$947K ﹤0.01% 987
2025
Q3 		$871K Buy
8,749
+3,350
+62% +$324K ﹤0.01% 1185
2025
Q2 		$511K Buy
5,399
+2,900
+116% +$274K ﹤0.01% 1268
2025
Q1 		$242K Buy
2,499
+110
+5% +$11.4K ﹤0.01% 1421
2024
Q4 		$267K Buy
2,389
+332
+16% +$37.5K ﹤0.01% 1223
2024
Q3 		$235K Buy
2,057
+750
+57% +$83.7K ﹤0.01% 1081
2024
Q2 		$132K Buy
1,307
+1,237
+1,767% +$125K ﹤0.01% 952
2024
Q1 		$7.15K Buy
+70
New +$7.08K ﹤0.01% 1125

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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Resolution Capital
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

Jones Financial Companies's FRT Position: Q2 2026 in Review

Jones Financial Companies increased its Federal Realty Investment Trust (FRT) stake by 39% in Q2 2026, buying an estimated $1.44M and bringing the position to 44,003 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Jones Financial Companies first reported a position in FRT in Q1 2024 and has held it in 10 quarters since. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Jones Financial Companies held 44,003 shares of Federal Realty Investment Trust worth $5.5M as of Q2 2026.
  • Jones Financial Companies bought 12,392 Federal Realty Investment Trust shares in Q2 2026, an estimated $1.44M.
  • Federal Realty Investment Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1150 holding.
  • Jones Financial Companies first reported a position in Federal Realty Investment Trust in Q1 2024 and has held it in 10 quarters since.
  • 623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.