Kozak & Associates
FRT icon

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
Q3 		$1.87K Hold
17
– – ﹤0.01% 339
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Kozak & Associates's FRT Position: Q3 2026 in Review

Kozak & Associates held its Federal Realty Investment Trust (FRT) position steady in Q3 2026 at 17 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Kozak & Associates first reported a position in FRT in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.04K in Q2 2026. 351 funds tracked by Wall St. Rank hold FRT as of Q3 2026.

  • Kozak & Associates held 17 shares of Federal Realty Investment Trust worth $1.87K as of Q3 2026.
  • Kozak & Associates left its Federal Realty Investment Trust share count unchanged in Q3 2026.
  • Federal Realty Investment Trust made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #339 holding.
  • Kozak & Associates first reported a position in Federal Realty Investment Trust in Q3 2021 and has held it in 21 quarters since.
  • Kozak & Associates's Federal Realty Investment Trust position peaked at $2.04K in Q2 2026.
  • 351 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.