MCM
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Masterton Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Masterton Capital Management’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 		$9.29M Sell
75,246
-98,300
-57% -$11.4M 7.87% 3
2026
Q1 		$18.4M Hold
173,546
– – 16.79% 1
2025
Q4 		$17.5M Sell
173,546
-72,100
-29% -$7.1M 12.19% 2
2025
Q3 		$24.9M Sell
245,646
-151,867
-38% -$14.7M 13.64% 1
2025
Q2 		$8.36M Buy
397,513
+368,813
+1,285% +$34.9M 5.05% 8
2025
Q1 		$8.8M Sell
28,700
-127,253
-82% -$13.2M 6% 6
2024
Q4 		$17.5M Buy
155,953
+30,100
+24% +$3.4M 9.89% 1
2024
Q3 		$14.5M Buy
125,853
+77,700
+161% +$8.67M 9.65% 2
2024
Q2 		$4.86M Sell
48,153
-131,600
-73% -$13.3M 3.47% 12
2024
Q1 		$18.4M Hold
179,753
– – 14.39% 2
2023
Q4 		$18.5M Buy
179,753
+26,107
+17% +$2.46M 16.01% 1
2023
Q3 		$13.9M Sell
153,646
-11,000
-7% -$1.08M 14.1% 1
2023
Q2 		$15.9M Buy
164,646
+100,500
+157% +$9.45M 17.33% 1
2023
Q1 		$6.34M Buy
64,146
+12,900
+25% +$1.35M 6.05% 6
2022
Q4 		$5.18M Buy
51,246
+6,478
+14% +$656K 6.21% 7
2022
Q3 		$4.03M Buy
+44,768
New +$4.55M 3.66% 15

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Masterton Capital Management's FRT Position: Q2 2026 in Review

Masterton Capital Management reduced its Federal Realty Investment Trust (FRT) stake by 57% in Q2 2026, selling an estimated $11.4M and leaving 75,246 shares worth $9.29M. The position accounts for 7.87% of the portfolio, ranked #3.

Masterton Capital Management first reported a position in FRT in Q3 2022 and has held it in 16 quarters since. The position peaked at $24.9M in Q3 2025. 584 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Masterton Capital Management held 75,246 shares of Federal Realty Investment Trust worth $9.29M as of Q2 2026.
  • Masterton Capital Management sold 98,300 Federal Realty Investment Trust shares in Q2 2026, an estimated $11.4M.
  • Federal Realty Investment Trust made up 7.87% of Masterton Capital Management's portfolio in Q2 2026, its #3 holding.
  • Masterton Capital Management first reported a position in Federal Realty Investment Trust in Q3 2022 and has held it in 16 quarters since.
  • Masterton Capital Management's Federal Realty Investment Trust position peaked at $24.9M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Masterton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.