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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
Q2 		$2.82M Buy
22,835
+18,612
+441% +$2.17M 0.45% 77
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 $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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Machina Capital's FRT Position: Q2 2026 in Review

Machina Capital increased its Federal Realty Investment Trust (FRT) stake by 441% in Q2 2026, buying an estimated $2.17M and bringing the position to 22,835 shares worth $2.82M. The position accounts for 0.45% of the portfolio, ranked #77.

Machina Capital first reported a position in FRT in Q2 2019 and has held it in 10 quarters since. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Machina Capital held 22,835 shares of Federal Realty Investment Trust worth $2.82M as of Q2 2026.
  • Machina Capital bought 18,612 Federal Realty Investment Trust shares in Q2 2026, an estimated $2.17M.
  • Federal Realty Investment Trust made up 0.45% of Machina Capital's portfolio in Q2 2026, its #77 holding.
  • Machina Capital first reported a position in Federal Realty Investment Trust in Q2 2019 and has held it in 10 quarters since.
  • 623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.