Millennium Management’s Federal Realty Investment Trust FRT Stock Holding History

Millennium 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
2025 Q4	–	Sell	-5,000	Closed	-$507K	–	6147
2025 Q3	$507K	Sell	5,000 -2,000	-29%	-$193K	﹤0.01%	5064
2025 Q2	$665K	Buy	+7,000	New	+$662K	﹤0.01%	4705
2024 Q4	–	Sell	-9,300	Closed	-$1.07M	–	6119
2024 Q3	$1.07M	Buy	+9,300	New	+$1.04M	﹤0.01%	4220
2023 Q3	–	Sell	-17,500	Closed	-$1.69M	–	6263
2023 Q2	$1.69M	Buy	+17,500	New	+$1.64M	﹤0.01%	3629

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

Millennium Management's FRT Position: Q2 2026 in Review

Millennium Management sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 597,689 shares — an estimated $63.5M sold.

Millennium Management first reported a position in FRT in Q2 2013 and held it in 46 quarters. The position peaked at $63.5M in Q1 2026. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Millennium Management reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 597,689 Federal Realty Investment Trust shares in Q2 2026, an estimated $63.5M.
Millennium Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 46 quarters.
Millennium Management's Federal Realty Investment Trust position peaked at $63.5M in Q1 2026.
621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

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