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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.