Massachusetts Financial Services’s Federal Realty Investment Trust FRT Stock Holding History

Massachusetts Financial Services’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	$121M	Sell	922,123 -84,297	-8%	-$9.81M	0.04%	364
2026 Q1	$113M	Sell	1,006,420 -90,903	-8%	-$9.5M	0.04%	340
2025 Q4	$111M	Sell	1,097,323 -474,712	-30%	-$46.7M	0.04%	369
2025 Q3	$159M	Sell	1,572,035 -150,590	-9%	-$14.6M	0.05%	319
2025 Q2	$164M	Sell	1,722,625 -76,705	-4%	-$7.25M	0.05%	316
2025 Q1	$176M	Sell	1,799,330 -148,398	-8%	-$15.4M	0.06%	297
2024 Q4	$218M	Sell	1,947,728 -12,587	-0.6%	-$1.42M	0.07%	259
2024 Q3	$225M	Sell	1,960,315 -33,894	-2%	-$3.78M	0.07%	256
2024 Q2	$201M	Buy	1,994,209 +90,395	+5%	+$9.12M	0.06%	263
2024 Q1	$194M	Buy	1,903,814 +547,907	+40%	+$55.4M	0.06%	278
2023 Q4	$140M	Buy	1,355,907 +469,425	+53%	+$44.3M	0.05%	324
2023 Q3	$80.3M	Buy	+886,482	New	+$87.4M	0.03%	384
2021 Q4	–	Sell	-34,256	Closed	-$4.04M	–	908
2021 Q3	$4.04M	Buy	+34,256	New	+$4.06M	﹤0.01%	726
2016 Q3	–	Sell	-178,446	Closed	-$29.5M	–	862
2016 Q2	$29.5M	Buy	178,446 +8,615	+5%	+$1.34M	0.01%	440
2016 Q1	$26.5M	Buy	169,831 +271	+0.2%	+$40.6K	0.01%	458
2015 Q4	$24.8M	Buy	169,560 +291	+0.2%	+$42K	0.01%	459
2015 Q3	$23.1M	Buy	169,269 +4,790	+3%	+$640K	0.01%	460
2015 Q2	$21.1M	Sell	164,479 -12,782	-7%	-$1.74M	0.01%	513
2015 Q1	$26.1M	Sell	177,261 -1,153	-0.6%	-$165K	0.01%	463
2014 Q4	$23.8M	Sell	178,414 -66,070	-27%	-$8.58M	0.01%	479
2014 Q3	$29M	Sell	244,484 -5,702	-2%	-$699K	0.02%	455
2014 Q2	$30.3M	Buy	250,186 +13,141	+6%	+$1.55M	0.02%	458
2014 Q1	$27.2M	Buy	237,045 +1,140	+0.5%	+$125K	0.01%	451
2013 Q4	$23.9M	Buy	235,905 +14,460	+7%	+$1.51M	0.01%	452
2013 Q3	$22.5M	Buy	221,445 +17,280	+8%	+$1.77M	0.01%	452
2013 Q2	$21.2M	Buy	+204,165	New	+$22.6M	0.01%	444

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

Massachusetts Financial Services's FRT Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Federal Realty Investment Trust (FRT) stake by 8.4% in Q2 2026, selling an estimated $9.81M and leaving 922,123 shares worth $121M. The position accounts for 0.04% of the portfolio, ranked #364.

Massachusetts Financial Services first reported a position in FRT in Q2 2013 and has held it in 26 quarters since. The position peaked at $225M in Q3 2024. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Massachusetts Financial Services held 922,123 shares of Federal Realty Investment Trust worth $121M as of Q2 2026.
Massachusetts Financial Services sold 84,297 Federal Realty Investment Trust shares in Q2 2026, an estimated $9.81M.
Federal Realty Investment Trust made up 0.04% of Massachusetts Financial Services's portfolio in Q2 2026, its #364 holding.
Massachusetts Financial Services first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 26 quarters since.
Massachusetts Financial Services's Federal Realty Investment Trust position peaked at $225M in Q3 2024.
620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.