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

LECAP 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
-8,390
Closed -$850K – 325
2025
Q3 		$850K Sell
8,390
-705
-8% -$68.1K 0.3% 133
2025
Q2 		$864K Buy
+9,095
New +$860K 0.31% 131
2024
Q4 		– Sell
-21,195
Closed -$2.44M – 332
2024
Q3 		$2.44M Buy
21,195
+9,060
+75% +$1.01M 0.53% 59
2024
Q2 		$1.23M Buy
+12,135
New +$1.22M 0.26% 153
2024
Q1 		– Sell
-9,302
Closed -$959K – 324
2023
Q4 		$959K Buy
+9,302
New +$878K 0.35% 118

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 $3.37T AUM 44.26% 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

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

LECAP Asset Management sold out of Federal Realty Investment Trust (FRT) in Q4 2025, closing a stake of 8,390 shares — an estimated $850K sold.

LECAP Asset Management first reported a position in FRT in Q4 2023 and held it in 5 quarters. The position peaked at $2.44M in Q3 2024. 527 funds tracked by Wall St. Rank hold FRT as of Q4 2025.

  • LECAP Asset Management reported no remaining Federal Realty Investment Trust position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 8,390 Federal Realty Investment Trust shares in Q4 2025, an estimated $850K.
  • LECAP Asset Management first reported a position in Federal Realty Investment Trust in Q4 2023 and held it in 5 quarters.
  • LECAP Asset Management's Federal Realty Investment Trust position peaked at $2.44M in Q3 2024.
  • 527 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.