Mather Group’s Federal Realty Investment Trust FRT Stock Holding History

Mather Group’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	$167K	Hold	1,353	–	–	﹤0.01%	817
2026 Q1	$144K	Buy	+1,353	New	+$141K	﹤0.01%	805
2025 Q4	–	Sell	-1,453	Closed	-$147K	–	1005
2025 Q3	$147K	Buy	+1,453	New	+$140K	﹤0.01%	688
2025 Q2	–	Sell	-1,453	Closed	-$142K	–	1009
2025 Q1	$142K	Hold	1,453	–	–	﹤0.01%	679
2024 Q4	$163K	Hold	1,453	–	–	﹤0.01%	624
2024 Q3	$167K	Sell	1,453 -9	-0.6%	-$1K	﹤0.01%	623
2024 Q2	$149K	Hold	1,462	–	–	﹤0.01%	691
2024 Q1	$151K	Buy	+1,462	New	+$148K	﹤0.01%	601
2022 Q2	–	Sell	-2,172	Closed	-$265K	–	422
2022 Q1	$265K	Buy	2,172 +9	+0.4%	+$1.11K	0.01%	367
2021 Q4	$295K	Buy	2,163 +305	+16%	+$38.7K	0.01%	300
2021 Q3	$219K	Sell	1,858 -2	-0.1%	-$237	0.01%	268
2021 Q2	$218K	Buy	+1,860	New	+$211K	0.01%	264

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

Mather Group's FRT Position: Q2 2026 in Review

Mather Group held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 1,353 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Mather Group first reported a position in FRT in Q2 2021 and has held it in 12 quarters since. The position peaked at $295K in Q4 2021. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Mather Group held 1,353 shares of Federal Realty Investment Trust worth $167K as of Q2 2026.
Mather Group left its Federal Realty Investment Trust share count unchanged in Q2 2026.
Federal Realty Investment Trust made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #817 holding.
Mather Group first reported a position in Federal Realty Investment Trust in Q2 2021 and has held it in 12 quarters since.
Mather Group's Federal Realty Investment Trust position peaked at $295K in Q4 2021.
621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.