Lazard Asset Management
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Lazard Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Lazard Asset Management’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
Q4 		– Sell
-10,461
Closed -$1.06M – 1938
2025
Q3 		$1.06M Buy
10,461
+836
+9% +$80.8K ﹤0.01% 1123
2025
Q2 		$914K Buy
9,625
+89
+0.9% +$8.41K ﹤0.01% 1327
2025
Q1 		$932K Buy
9,536
+1,752
+23% +$182K ﹤0.01% 1242
2024
Q4 		$871K Buy
7,784
+2,370
+44% +$268K ﹤0.01% 1203
2024
Q3 		$622K Buy
5,414
+2,890
+115% +$323K ﹤0.01% 1298
2024
Q2 		$254K Buy
2,524
+1,535
+155% +$155K ﹤0.01% 1479
2024
Q1 		$100K Sell
989
-24
-2% -$2.43K ﹤0.01% 1534
2023
Q4 		$104K Buy
1,013
+7
+0.7% +$661 ﹤0.01% 1640
2023
Q3 		$91K Buy
1,006
+127
+14% +$12.5K ﹤0.01% 1668
2023
Q2 		$85K Sell
879
-4
-0.5% -$376 ﹤0.01% 1642
2023
Q1 		$87K Buy
883
+195
+28% +$20.4K ﹤0.01% 1586
2022
Q4 		$69K Buy
688
+1
+0.1% +$101 ﹤0.01% 1666
2022
Q3 		$61K Hold
687
– – ﹤0.01% 1706
2022
Q2 		$65K Sell
687
-401
-37% -$45K ﹤0.01% 1692
2022
Q1 		$132K Buy
1,088
+478
+78% +$58.9K ﹤0.01% 1332
2021
Q4 		$83K Buy
610
+85
+16% +$10.8K ﹤0.01% 1512
2021
Q3 		$61K Buy
525
+125
+31% +$14.8K ﹤0.01% 1587
2021
Q2 		$46K Buy
+400
New +$45.4K ﹤0.01% 1626
2021
Q1 		– Sell
-254
Closed -$21K – 1906
2020
Q4 		$21K Sell
254
-190
-43% -$15.8K ﹤0.01% 1712
2020
Q3 		$32K Hold
444
– – ﹤0.01% 1307
2020
Q2 		$37K Sell
444
-12,755
-97% -$1.03M ﹤0.01% 1297
2020
Q1 		$984K Buy
13,199
+5,636
+75% +$649K ﹤0.01% 746
2019
Q4 		$973K Sell
7,563
-3,823
-34% -$508K ﹤0.01% 751
2019
Q3 		$1.55M Sell
11,386
-413
-4% -$54.5K ﹤0.01% 701
2019
Q2 		$1.52M Sell
11,799
-330
-3% -$43.8K ﹤0.01% 784
2019
Q1 		$1.67M Sell
12,129
-392
-3% -$51.3K ﹤0.01% 762
2018
Q4 		$1.48M Buy
12,521
+1,866
+18% +$234K ﹤0.01% 671
2018
Q3 		$1.35M Buy
10,655
+2,149
+25% +$273K ﹤0.01% 704
2018
Q2 		$1.08M Sell
8,506
-6,490
-43% -$766K ﹤0.01% 719
2018
Q1 		$1.74M Hold
14,996
– – ﹤0.01% 655
2017
Q4 		$1.99M Sell
14,996
-31
-0.2% -$4K ﹤0.01% 632
2017
Q3 		$1.87M Buy
15,027
+1,661
+12% +$214K ﹤0.01% 631
2017
Q2 		$1.69M Buy
13,366
+100
+0.8% +$12.9K ﹤0.01% 629
2017
Q1 		$1.77M Sell
13,266
-48
-0.4% -$6.63K ﹤0.01% 664
2016
Q4 		$1.89M Buy
13,314
+4,105
+45% +$583K ﹤0.01% 628
2016
Q3 		$1.42M Buy
9,209
+124
+1% +$20K ﹤0.01% 649
2016
Q2 		$1.5M Sell
9,085
-130
-1% -$20.2K ﹤0.01% 652
2016
Q1 		$1.44M Sell
9,215
-493
-5% -$73.8K ﹤0.01% 648
2015
Q4 		$1.42M Sell
9,708
-100
-1% -$14.4K ﹤0.01% 654
2015
Q3 		$1.34M Hold
9,808
– – ﹤0.01% 624
2015
Q2 		$1.26M Sell
9,808
-392
-4% -$53.3K ﹤0.01% 677
2015
Q1 		$1.5M Sell
10,200
-21,600
-68% -$3.1M ﹤0.01% 662
2014
Q4 		$4.24M Buy
+31,800
New +$4.13M 0.01% 561

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lazard Asset Management's FRT Position: Q4 2025 in Review

Lazard Asset Management sold out of Federal Realty Investment Trust (FRT) in Q4 2025, closing a stake of 10,461 shares — an estimated $1.06M sold.

Lazard Asset Management first reported a position in FRT in Q4 2014 and held it in 43 quarters. The position peaked at $4.24M in Q4 2014. 527 funds tracked by Wall St. Rank hold FRT as of Q4 2025.

  • Lazard Asset Management reported no remaining Federal Realty Investment Trust position as of Q4 2025 after selling out during the quarter.
  • Lazard Asset Management sold 10,461 Federal Realty Investment Trust shares in Q4 2025, an estimated $1.06M.
  • Lazard Asset Management first reported a position in Federal Realty Investment Trust in Q4 2014 and held it in 43 quarters.
  • Lazard Asset Management's Federal Realty Investment Trust position peaked at $4.24M in Q4 2014.
  • 527 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.