Kozak & Associates’s Federal Realty Investment Trust FRT Stock Holding History

Kozak & Associates’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	$2.04K	Hold	17	–	–	﹤0.01%	355
2026 Q1	$1.82K	Hold	17	–	–	﹤0.01%	367
2025 Q4	$1.68K	Hold	17	–	–	﹤0.01%	372
2025 Q3	$1.59K	Buy	17 +1	+6%	+$97	﹤0.01%	392
2025 Q2	$1.53K	Hold	16	–	–	﹤0.01%	361
2025 Q1	$1.48K	Hold	16	–	–	﹤0.01%	376
2024 Q4	$1.74K	Hold	16	–	–	﹤0.01%	368
2024 Q3	$1.8K	Hold	16	–	–	﹤0.01%	335
2024 Q2	$1.56K	Hold	16	–	–	﹤0.01%	332
2024 Q1	$1.58K	Buy	16 +1	+7%	+$101	﹤0.01%	341
2023 Q4	$1.55K	Hold	15	–	–	﹤0.01%	328
2023 Q3	$1.3K	Hold	15	–	–	﹤0.01%	352
2023 Q2	$1.46K	Hold	15	–	–	﹤0.01%	319
2023 Q1	$1.48K	Hold	15	–	–	﹤0.01%	312
2022 Q4	$2K	Hold	15	–	–	﹤0.01%	302
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	315
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	356
2022 Q1	$2K	Hold	15	–	–	﹤0.01%	349
2021 Q4	$2K	Hold	15	–	–	﹤0.01%	349
2021 Q3	$2K	Buy	+15	New	+$1.78K	﹤0.01%	305

Other funds holding FRT

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return