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 Q3	$148K	Buy	1,365 +12	+0.9%	+$1.42K	﹤0.01%	861
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

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Mather Group's FRT Position: Q3 2026 in Review

Mather Group increased its Federal Realty Investment Trust (FRT) stake by 0.89% in Q3 2026, buying an estimated $1.42K and bringing the position to 1,365 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Mather Group first reported a position in FRT in Q2 2021 and has held it in 13 quarters since. The position peaked at $295K in Q4 2021. 99 funds tracked by Wall St. Rank hold FRT as of Q3 2026.

Mather Group held 1,365 shares of Federal Realty Investment Trust worth $148K as of Q3 2026.
Mather Group bought 12 Federal Realty Investment Trust shares in Q3 2026, an estimated $1.42K.
Federal Realty Investment Trust made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #861 holding.
Mather Group first reported a position in Federal Realty Investment Trust in Q2 2021 and has held it in 13 quarters since.
Mather Group's Federal Realty Investment Trust position peaked at $295K in Q4 2021.
99 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.