Montag & Associates’s Federal Realty Investment Trust FRT Stock Holding History

Montag & Associates’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	$29.6K	Hold	240	–	–	﹤0.01%	651
2026 Q1	$25.5K	Hold	240	–	–	﹤0.01%	659
2025 Q4	$24.2K	Hold	240	–	–	﹤0.01%	682
2025 Q3	$24.3K	Hold	240	–	–	﹤0.01%	672
2025 Q2	$22.8K	Hold	240	–	–	﹤0.01%	668
2025 Q1	$23.5K	Hold	240	–	–	﹤0.01%	705
2024 Q4	$26.9K	Hold	240	–	–	﹤0.01%	688
2024 Q3	$27.6K	Hold	240	–	–	﹤0.01%	693
2024 Q2	$24.5K	Hold	240	–	–	﹤0.01%	681
2024 Q1	$24.8K	Hold	240	–	–	﹤0.01%	678
2023 Q4	$24.7K	Hold	240	–	–	﹤0.01%	674
2023 Q3	$22K	Hold	240	–	–	﹤0.01%	660
2023 Q2	$23.5K	Hold	240	–	–	﹤0.01%	660
2023 Q1	$24K	Hold	240	–	–	﹤0.01%	653
2022 Q4	$24.5K	Hold	240	–	–	﹤0.01%	637
2022 Q3	$22K	Hold	240	–	–	﹤0.01%	653
2022 Q2	$23K	Hold	240	–	–	﹤0.01%	629
2022 Q1	$29K	Buy	+240	New	+$29.6K	﹤0.01%	636
2021 Q4	–	Sell	-240	Closed	-$28K	–	875
2021 Q3	$28K	Hold	240	–	–	﹤0.01%	636
2021 Q2	$28K	Hold	240	–	–	﹤0.01%	623
2021 Q1	$24K	Hold	240	–	–	﹤0.01%	643
2020 Q4	$20K	Buy	+240	New	+$20K	﹤0.01%	639
2019 Q4	–	Sell	-2,105	Closed	-$287K	–	311
2019 Q3	$287K	Hold	2,105	–	–	0.03%	263
2019 Q2	$271K	Hold	2,105	–	–	0.02%	270
2019 Q1	$290K	Hold	2,105	–	–	0.03%	261
2018 Q4	$248K	Hold	2,105	–	–	0.03%	255
2018 Q3	$266K	Hold	2,105	–	–	0.02%	283
2018 Q2	$266K	Hold	2,105	–	–	0.03%	250
2018 Q1	$244K	Hold	2,105	–	–	0.03%	256
2017 Q4	$280K	Hold	2,105	–	–	0.03%	248
2017 Q3	$261K	Hold	2,105	–	–	0.03%	229
2017 Q2	$266K	Hold	2,105	–	–	0.03%	220
2017 Q1	$281K	Hold	2,105	–	–	0.03%	213
2016 Q4	$299K	Hold	2,105	–	–	0.04%	210
2016 Q3	$324K	Hold	2,105	–	–	0.04%	207
2016 Q2	$348K	Hold	2,105	–	–	0.05%	197
2016 Q1	$328K	Hold	2,105	–	–	0.05%	193
2015 Q4	$308K	Hold	2,105	–	–	0.05%	195
2015 Q3	$287K	Hold	2,105	–	–	0.04%	202
2015 Q2	$270K	Hold	2,105	–	–	0.04%	219
2015 Q1	$310K	Hold	2,105	–	–	0.04%	215
2014 Q4	$281K	Hold	2,105	–	–	0.04%	213
2014 Q3	$249K	Hold	2,105	–	–	0.04%	216
2014 Q2	$255K	Hold	2,105	–	–	0.04%	220
2014 Q1	$241K	Hold	2,105	–	–	0.04%	214
2013 Q4	$213K	Hold	2,105	–	–	0.04%	219
2013 Q3	$214K	Hold	2,105	–	–	0.04%	211
2013 Q2	$218K	Buy	+2,105	New	+$233K	0.04%	196

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 $3.38T AUM 44.17% 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

Montag & Associates's FRT Position: Q2 2026 in Review

Montag & Associates held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 240 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Montag & Associates first reported a position in FRT in Q2 2013 and has held it in 48 quarters since. The position peaked at $348K in Q2 2016. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Montag & Associates held 240 shares of Federal Realty Investment Trust worth $29.6K as of Q2 2026.
Montag & Associates left its Federal Realty Investment Trust share count unchanged in Q2 2026.
Federal Realty Investment Trust made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #651 holding.
Montag & Associates first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 48 quarters since.
Montag & Associates's Federal Realty Investment Trust position peaked at $348K in Q2 2016.
623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.