Marshall Wace
FRT icon

Marshall Wace’s Federal Realty Investment Trust FRT Stock Holding History

Marshall Wace’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 		$19.7M Sell
159,961
-234,640
-59% -$27.3M 0.02% 733
2026
Q1 		$41.9M Sell
394,601
-42,821
-10% -$4.48M 0.04% 429
2025
Q4 		$44.1M Buy
437,422
+24,678
+6% +$2.43M 0.04% 372
2025
Q3 		$41.8M Buy
412,744
+232,635
+129% +$22.5M 0.04% 377
2025
Q2 		$17.1M Sell
180,109
-10,889
-6% -$1.03M 0.02% 646
2025
Q1 		$18.7M Sell
190,998
-40,640
-18% -$4.22M 0.02% 536
2024
Q4 		$25.9M Buy
231,638
+149,140
+181% +$16.9M 0.03% 462
2024
Q3 		$9.48M Sell
82,498
-112,532
-58% -$12.6M 0.01% 779
2024
Q2 		$19.7M Buy
195,030
+50,590
+35% +$5.11M 0.03% 506
2024
Q1 		$14.8M Sell
144,440
-139,428
-49% -$14.1M 0.02% 618
2023
Q4 		$29.3M Buy
+283,868
New +$26.8M 0.05% 367
2021
Q4 		– Sell
-12,160
Closed -$1.44M – 3989
2021
Q3 		$1.44M Buy
+12,160
New +$1.44M 0.01% 1781
2021
Q2 		– Sell
-27,874
Closed -$2.83M – 2786
2021
Q1 		$2.83M Sell
27,874
-27,191
-49% -$2.62M 0.01% 1148
2020
Q4 		$4.69M Buy
+55,065
New +$4.58M 0.03% 604
2020
Q3 		– Sell
-7,875
Closed -$671K – 1695
2020
Q2 		$671K Sell
7,875
-9,459
-55% -$764K ﹤0.01% 1110
2020
Q1 		$1.29M Buy
+17,334
New +$2M 0.01% 738
2016
Q3 		– Sell
-5,140
Closed -$851K – 1005
2016
Q2 		$851K Sell
5,140
-196,056
-97% -$30.5M 0.01% 743
2016
Q1 		$31.4M Buy
+201,196
New +$30.1M 0.3% 82

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 $3.37T AUM 44.26% 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

Marshall Wace's FRT Position: Q2 2026 in Review

Marshall Wace reduced its Federal Realty Investment Trust (FRT) stake by 59% in Q2 2026, selling an estimated $27.3M and leaving 159,961 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #733.

Marshall Wace first reported a position in FRT in Q1 2016 and has held it in 18 quarters since. The position peaked at $44.1M in Q4 2025. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Marshall Wace held 159,961 shares of Federal Realty Investment Trust worth $19.7M as of Q2 2026.
  • Marshall Wace sold 234,640 Federal Realty Investment Trust shares in Q2 2026, an estimated $27.3M.
  • Federal Realty Investment Trust made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #733 holding.
  • Marshall Wace first reported a position in Federal Realty Investment Trust in Q1 2016 and has held it in 18 quarters since.
  • Marshall Wace's Federal Realty Investment Trust position peaked at $44.1M in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.