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

Mattern 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 		$1.93M Sell
15,624
-38,737
-71% -$4.51M 0.23% 90
2026
Q1 		$5.77M Sell
54,361
-26,883
-33% -$2.81M 0.69% 75
2025
Q4 		$8.19M Buy
81,244
+6,758
+9% +$665K 0.97% 66
2025
Q3 		$7.55M Buy
74,486
+378
+0.5% +$36.5K 0.89% 65
2025
Q2 		$7.04M Buy
74,108
+1,740
+2% +$164K 0.85% 70
2025
Q1 		$7.08M Buy
72,368
+1,665
+2% +$173K 0.9% 69
2024
Q4 		$7.92M Sell
70,703
-1,800
-2% -$203K 1.03% 63
2024
Q3 		$8.34M Sell
72,503
-72
-0.1% -$8.04K 1.05% 57
2024
Q2 		$7.33M Sell
72,575
-133
-0.2% -$13.4K 1.01% 62
2024
Q1 		$7.42M Buy
72,708
+6,125
+9% +$619K 1.01% 67
2023
Q4 		$6.86M Buy
66,583
+4,135
+7% +$390K 1% 67
2023
Q3 		$5.66M Buy
62,448
+3,625
+6% +$357K 0.92% 74
2023
Q2 		$5.69M Buy
58,823
+2,613
+5% +$246K 0.92% 74
2023
Q1 		$5.56M Buy
56,210
+3,466
+7% +$362K 0.98% 74
2022
Q4 		$5.33M Buy
52,744
+2,406
+5% +$244K 0.99% 72
2022
Q3 		$4.54M Sell
50,338
-53
-0.1% -$5.38K 0.95% 68
2022
Q2 		$4.82M Buy
50,391
+494
+1% +$55.5K 0.95% 72
2022
Q1 		$6.09M Buy
49,897
+719
+1% +$88.5K 1.09% 47
2021
Q4 		$6.7M Sell
49,178
-1,913
-4% -$243K 1.17% 38
2021
Q3 		$6.03M Buy
51,091
+658
+1% +$78K 1.19% 38
2021
Q2 		$5.91M Buy
50,433
+1,374
+3% +$156K 1.17% 38
2021
Q1 		$4.98M Buy
49,059
+1,171
+2% +$113K 1.08% 53
2020
Q4 		$4.08M Buy
47,888
+5,340
+13% +$444K 0.97% 68
2020
Q3 		$3.13M Buy
42,548
+5,051
+13% +$398K 0.82% 78
2020
Q2 		$3.19M Buy
37,497
+4,068
+12% +$328K 0.93% 74
2020
Q1 		$2.49M Buy
33,429
+8,549
+34% +$984K 0.85% 78
2019
Q4 		$3.2M Buy
+24,880
New +$3.31M 0.89% 79

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

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

Mattern Capital Management reduced its Federal Realty Investment Trust (FRT) stake by 71% in Q2 2026, selling an estimated $4.51M and leaving 15,624 shares worth $1.93M. The position accounts for 0.23% of the portfolio, ranked #90.

Mattern Capital Management first reported a position in FRT in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.34M in Q3 2024. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Mattern Capital Management held 15,624 shares of Federal Realty Investment Trust worth $1.93M as of Q2 2026.
  • Mattern Capital Management sold 38,737 Federal Realty Investment Trust shares in Q2 2026, an estimated $4.51M.
  • Federal Realty Investment Trust made up 0.23% of Mattern Capital Management's portfolio in Q2 2026, its #90 holding.
  • Mattern Capital Management first reported a position in Federal Realty Investment Trust in Q4 2019 and has held it in 27 quarters since.
  • Mattern Capital Management's Federal Realty Investment Trust position peaked at $8.34M in Q3 2024.
  • 620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.