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Kapitalo Investimentos’s Federal Realty Investment Trust FRT Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-456
Closed -$51K – 182
2024
Q4 		$51K Buy
+456
New +$51.5K 0.03% 210
2024
Q2 		– Sell
-2,427
Closed -$248K – 224
2024
Q1 		$248K Buy
2,427
+327
+16% +$33.1K 0.05% 213
2023
Q4 		$216K Sell
2,100
-1,002
-32% -$94.5K 0.04% 261
2023
Q3 		$281K Buy
+3,102
New +$306K 0.04% 209
2023
Q2 		– Sell
-2,615
Closed -$258K – 564
2023
Q1 		$258K Buy
+2,615
New +$273K 0.08% 112

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Kapitalo Investimentos's FRT Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Federal Realty Investment Trust (FRT) in Q1 2025, closing a stake of 456 shares — an estimated $51K sold.

Kapitalo Investimentos first reported a position in FRT in Q1 2023 and held it in 5 quarters. The position peaked at $281K in Q3 2023. 480 funds tracked by Wall St. Rank hold FRT as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Federal Realty Investment Trust position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 456 Federal Realty Investment Trust shares in Q1 2025, an estimated $51K.
  • Kapitalo Investimentos first reported a position in Federal Realty Investment Trust in Q1 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Federal Realty Investment Trust position peaked at $281K in Q3 2023.
  • 480 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.