Millennium Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.5M | Buy |
597,689
+120,651
| +25% | +$12.6M | 0.03% | 688 |
|
|
2025
Q4 | $48.1M | Buy |
477,038
+458,429
| +2,463% | +$45.1M | 0.02% | 844 |
|
|
2025
Q3 | $1.89M | Buy |
18,609
+11,075
| +147% | +$1.07M | ﹤0.01% | 4108 |
|
|
2025
Q2 | $716K | Sell |
7,534
-218,824
| -97% | -$20.7M | ﹤0.01% | 4654 |
|
|
2025
Q1 | $22.1M | Buy |
226,358
+84,308
| +59% | +$8.76M | 0.01% | 1410 |
|
|
2024
Q4 | $15.9M | Sell |
142,050
-156,937
| -52% | -$17.7M | 0.01% | 1719 |
|
|
2024
Q3 | $34.4M | Sell |
298,987
-116,616
| -28% | -$13M | 0.02% | 1093 |
|
|
2024
Q2 | $42M | Buy |
415,603
+312,726
| +304% | +$31.6M | 0.02% | 921 |
|
|
2024
Q1 | $10.5M | Sell |
102,877
-226,001
| -69% | -$22.9M | ﹤0.01% | 2139 |
|
|
2023
Q4 | $33.9M | Buy |
328,878
+123,129
| +60% | +$11.6M | 0.01% | 1095 |
|
|
2023
Q3 | $18.6M | Buy |
+205,749
| New | +$20.3M | 0.01% | 1492 |
|
|
2023
Q2 | – | Sell |
-94,203
| Closed | -$8.85M | – | 6288 |
|
|
2023
Q1 | $9.31M | Buy |
94,203
+82,141
| +681% | +$8.59M | 0.01% | 2028 |
|
|
2022
Q4 | $1.22M | Sell |
12,062
-10,674
| -47% | -$1.08M | ﹤0.01% | 3967 |
|
|
2022
Q3 | $2.05M | Sell |
22,736
-425,407
| -95% | -$43.2M | ﹤0.01% | 3718 |
|
|
2022
Q2 | $42.9M | Buy |
448,143
+217,790
| +95% | +$24.4M | 0.03% | 743 |
|
|
2022
Q1 | $28.1M | Buy |
+230,353
| New | +$28.4M | 0.01% | 1073 |
|
|
2021
Q4 | – | Sell |
-10,497
| Closed | -$1.24M | – | 6994 |
|
|
2021
Q3 | $1.24M | Sell |
10,497
-28,323
| -73% | -$3.36M | ﹤0.01% | 4449 |
|
|
2021
Q2 | $4.55M | Buy |
38,820
+34,971
| +909% | +$3.97M | ﹤0.01% | 2883 |
|
|
2021
Q1 | $390K | Sell |
3,849
-2,287
| -37% | -$221K | ﹤0.01% | 5025 |
|
|
2020
Q4 | $522K | Sell |
6,136
-62,187
| -91% | -$5.17M | ﹤0.01% | 4159 |
|
|
2020
Q3 | $5.02K | Sell |
68,323
-87,377
| -56% | -$6.89M | 0.01% | 1839 |
|
|
2020
Q2 | $13.3M | Buy |
155,700
+121,333
| +353% | +$9.8M | 0.02% | 1013 |
|
|
2020
Q1 | $2.56M | Sell |
34,367
-16,642
| -33% | -$1.92M | 0.01% | 1828 |
|
|
2019
Q4 | $6.57M | Sell |
51,009
-102,614
| -67% | -$13.6M | 0.01% | 1702 |
|
|
2019
Q3 | $20.9M | Buy |
153,623
+26,605
| +21% | +$3.51M | 0.03% | 752 |
|
|
2019
Q2 | $16.4M | Sell |
127,018
-30,785
| -20% | -$4.08M | 0.02% | 913 |
|
|
2019
Q1 | $21.8M | Sell |
157,803
-248,793
| -61% | -$32.6M | 0.03% | 754 |
|
|
2018
Q4 | $48M | Sell |
406,596
-42,754
| -10% | -$5.37M | 0.07% | 359 |
|
|
2018
Q3 | $56.8M | Sell |
449,350
-46,767
| -9% | -$5.94M | 0.07% | 369 |
|
|
2018
Q2 | $62.8M | Buy |
496,117
+200,949
| +68% | +$23.7M | 0.08% | 317 |
|
|
2018
Q1 | $34.3M | Buy |
295,168
+143,491
| +95% | +$16.9M | 0.05% | 601 |
|
|
2017
Q4 | $20.1M | Buy |
151,677
+127,214
| +520% | +$16.4M | 0.03% | 896 |
|
|
2017
Q3 | $3.04M | Sell |
24,463
-249,169
| -91% | -$32.1M | ﹤0.01% | 1951 |
|
|
2017
Q2 | $34.6M | Buy |
273,632
+248,841
| +1,004% | +$32.1M | 0.06% | 453 |
|
|
2017
Q1 | $3.31M | Sell |
24,791
-2,248
| -8% | -$311K | 0.01% | 1709 |
|
|
2016
Q4 | $3.84M | Sell |
27,039
-110,032
| -80% | -$15.6M | 0.01% | 1507 |
|
|
2016
Q3 | $21.1M | Buy |
137,071
+135,842
| +11,053% | +$22M | 0.04% | 554 |
|
|
2016
Q2 | $203K | Sell |
1,229
-141,273
| -99% | -$22M | ﹤0.01% | 2901 |
|
|
2016
Q1 | $22.2M | Buy |
+142,502
| New | +$21.3M | 0.06% | 444 |
|
|
2015
Q4 | – | Sell |
-21,797
| Closed | -$2.97M | – | 3526 |
|
|
2015
Q3 | $2.97M | Buy |
21,797
+6,691
| +44% | +$894K | 0.01% | 1652 |
|
|
2015
Q2 | $1.94M | Buy |
+15,106
| New | +$2.05M | ﹤0.01% | 1950 |
|
|
2015
Q1 | – | Sell |
-13,200
| Closed | -$1.76M | – | 3751 |
|
|
2014
Q4 | $1.76M | Sell |
13,200
-3,870
| -23% | -$502K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $2.02M | Buy |
+17,070
| New | +$2.09M | 0.01% | 1852 |
|
|
2014
Q1 | – | Sell |
-181,121
| Closed | -$18.4M | – | 3597 |
|
|
2013
Q4 | $18.4M | Buy |
181,121
+172,929
| +2,111% | +$18M | 0.06% | 398 |
|
|
2013
Q3 | $831K | Sell |
8,192
-7,489
| -48% | -$767K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $1.63M | Buy |
+15,681
| New | +$1.73M | 0.01% | 1711 |
|
Other funds holding FRT
VPM
VCM
RC
Millennium Management's FRT Position: Q1 2026 in Review
Millennium Management increased its Federal Realty Investment Trust (FRT) stake by 25% in Q1 2026, buying an estimated $12.6M and bringing the position to 597,689 shares worth $63.5M. The position accounts for 0.03% of the portfolio, ranked #688.
Millennium Management first reported a position in FRT in Q2 2013 and has held it in 46 quarters since. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.
- Millennium Management held 597,689 shares of Federal Realty Investment Trust worth $63.5M as of Q1 2026.
- Millennium Management bought 120,651 Federal Realty Investment Trust shares in Q1 2026, an estimated $12.6M.
- Federal Realty Investment Trust made up 0.03% of Millennium Management's portfolio in Q1 2026, its #688 holding.
- Millennium Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 46 quarters since.
- 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.