Lighthouse Investment Partners’s Federal Realty Investment Trust FRT Stock Holding History

Lighthouse Investment Partners’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	$4.48M	Sell	36,309 -96,484	-73%	-$11.2M	0.12%	231
2026 Q1	$14.1M	Buy	+132,793	New	+$13.9M	0.49%	41
2025 Q3	–	Sell	-52,500	Closed	-$4.99M	–	680
2025 Q2	$4.99M	Sell	52,500 -129,500	-71%	-$12.2M	0.19%	177
2025 Q1	$17.8M	Sell	182,000 -8,000	-4%	-$831K	0.73%	28
2024 Q4	$21.3M	Buy	190,000 +59,000	+45%	+$6.67M	0.7%	28
2024 Q3	$15.1M	Buy	+131,000	New	+$14.6M	0.57%	33

Other funds holding FRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lighthouse Investment Partners's FRT Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Federal Realty Investment Trust (FRT) stake by 73% in Q2 2026, selling an estimated $11.2M and leaving 36,309 shares worth $4.48M. The position accounts for 0.12% of the portfolio, ranked #231.

Lighthouse Investment Partners first reported a position in FRT in Q3 2024 and has held it in 6 quarters since. The position peaked at $21.3M in Q4 2024. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Lighthouse Investment Partners held 36,309 shares of Federal Realty Investment Trust worth $4.48M as of Q2 2026.
Lighthouse Investment Partners sold 96,484 Federal Realty Investment Trust shares in Q2 2026, an estimated $11.2M.
Federal Realty Investment Trust made up 0.12% of Lighthouse Investment Partners's portfolio in Q2 2026, its #231 holding.
Lighthouse Investment Partners first reported a position in Federal Realty Investment Trust in Q3 2024 and has held it in 6 quarters since.
Lighthouse Investment Partners's Federal Realty Investment Trust position peaked at $21.3M in Q4 2024.
620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.