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Knights of Columbus Asset Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Knights of Columbus Asset Advisors’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 		$1.25M Hold
10,147
– – 0.06% 264
2026
Q1 		$1.08M Buy
10,147
+4,059
+67% +$424K 0.06% 259
2025
Q4 		$614K Sell
6,088
-3,504
-37% -$345K 0.03% 290
2025
Q3 		$972K Buy
+9,592
New +$927K 0.06% 264

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Knights of Columbus Asset Advisors's FRT Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 10,147 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #264.

Knights of Columbus Asset Advisors first reported a position in FRT in Q3 2025 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Knights of Columbus Asset Advisors held 10,147 shares of Federal Realty Investment Trust worth $1.25M as of Q2 2026.
  • Knights of Columbus Asset Advisors left its Federal Realty Investment Trust share count unchanged in Q2 2026.
  • Federal Realty Investment Trust made up 0.06% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #264 holding.
  • Knights of Columbus Asset Advisors first reported a position in Federal Realty Investment Trust in Q3 2025 and has held it in 4 quarters since.
  • 297 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.