MC
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Machina Capital’s Federal Realty Investment Trust FRT Stock Holding History

Machina Capital’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 		$449K Sell
4,223
-11,643
-73% -$1.22M 0.09% 256
2025
Q4 		$1.6M Buy
+15,866
New +$1.56M 0.31% 113
2025
Q1 		– Sell
-2,718
Closed -$304K – 321
2024
Q4 		$304K Sell
2,718
-2,456
-47% -$278K 0.13% 218
2024
Q3 		$595K Buy
+5,174
New +$577K 0.24% 149
2024
Q2 		– Sell
-3,373
Closed -$344K – 296
2024
Q1 		$344K Buy
3,373
+471
+16% +$47.6K 0.18% 189
2023
Q4 		$299K Buy
+2,902
New +$274K 0.19% 191
2020
Q1 		– Sell
-7,122
Closed -$917K – 109
2019
Q4 		$917K Buy
7,122
+5,376
+308% +$714K 0.36% 106
2019
Q3 		$238K Sell
1,746
-5,936
-77% -$783K 0.11% 258
2019
Q2 		$989K Buy
+7,682
New +$1.02M 0.37% 94

Other funds holding FRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return