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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

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

Kozak & Associates's FRT Position: Q2 2026 in Review

Kozak & Associates held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 17 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Kozak & Associates first reported a position in FRT in Q3 2021 and has held it in 20 quarters since. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Kozak & Associates held 17 shares of Federal Realty Investment Trust worth $2.04K as of Q2 2026.
  • Kozak & Associates left its Federal Realty Investment Trust share count unchanged in Q2 2026.
  • Federal Realty Investment Trust made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #355 holding.
  • Kozak & Associates first reported a position in Federal Realty Investment Trust in Q3 2021 and has held it in 20 quarters since.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.