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Leonteq Securities AG’s Federal Realty Investment Trust FRT Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-2
Closed -$202 – 1366
2025
Q4 		$202 Hold
2
– – ﹤0.01% 1396
2025
Q3 		$203 Hold
2
– – ﹤0.01% 1288
2025
Q2 		$190 Sell
2
-85
-98% -$8.03K ﹤0.01% 1239
2025
Q1 		$8.51K Buy
87
+35
+67% +$3.64K ﹤0.01% 1063
2024
Q4 		$5.82K Buy
52
+41
+373% +$4.63K ﹤0.01% 1092
2024
Q3 		$1.26K Sell
11
-486
-98% -$54.2K ﹤0.01% 1116
2024
Q2 		$50.2K Buy
497
+487
+4,870% +$49.1K ﹤0.01% 762
2024
Q1 		$1.02K Sell
10
-260
-96% -$26.3K ﹤0.01% 1156
2023
Q4 		$27.8K Sell
270
-1,999
-88% -$189K ﹤0.01% 892
2023
Q3 		$206K Buy
+2,269
New +$224K 0.01% 519

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 $3.38T AUM 44.17% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Leonteq Securities AG's FRT Position: Q1 2026 in Review

Leonteq Securities AG sold out of Federal Realty Investment Trust (FRT) in Q1 2026, closing a stake of 2 shares — an estimated $202 sold.

Leonteq Securities AG first reported a position in FRT in Q3 2023 and held it in 10 quarters. The position peaked at $206K in Q3 2023. 560 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Leonteq Securities AG reported no remaining Federal Realty Investment Trust position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 2 Federal Realty Investment Trust shares in Q1 2026, an estimated $202.
  • Leonteq Securities AG first reported a position in Federal Realty Investment Trust in Q3 2023 and held it in 10 quarters.
  • Leonteq Securities AG's Federal Realty Investment Trust position peaked at $206K in Q3 2023.
  • 560 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.