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

Montgomery Investment 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	$257K	Hold	2,080	–	–	0.08%	100
2026 Q1	$221K	Buy	+2,080	New	+$217K	0.08%	102
2025 Q2	–	Sell	-2,630	Closed	-$257K	–	96
2025 Q1	$257K	Hold	2,630	–	–	0.1%	87
2024 Q4	$294K	Hold	2,630	–	–	0.12%	79
2024 Q3	$302K	Hold	2,630	–	–	0.11%	75
2024 Q2	$266K	Hold	2,630	–	–	0.11%	79
2024 Q1	$269K	Sell	2,630 -2,650	-50%	-$268K	0.1%	79
2023 Q4	$544K	Hold	5,280	–	–	0.17%	62
2023 Q3	$479K	Hold	5,280	–	–	0.16%	65
2023 Q2	$511K	Hold	5,280	–	–	0.17%	61
2023 Q1	$522K	Hold	5,280	–	–	0.18%	58
2022 Q4	$533K	Hold	5,280	–	–	0.19%	58
2022 Q3	$476K	Hold	5,280	–	–	0.2%	56
2022 Q2	$506K	Hold	5,280	–	–	0.2%	59
2022 Q1	$645K	Buy	5,280 +80	+2%	+$9.85K	0.22%	58
2021 Q4	$709K	Hold	5,200	–	–	0.24%	54
2021 Q3	$614K	Hold	5,200	–	–	0.23%	55
2021 Q2	$609K	Sell	5,200 -150	-3%	-$17K	0.23%	56
2021 Q1	$543K	Sell	5,350 -100	-2%	-$9.64K	0.21%	57
2020 Q4	$464K	Hold	5,450	–	–	0.21%	59
2020 Q3	$400K	Sell	5,450 -100	-2%	-$7.88K	0.21%	60
2020 Q2	$473K	Sell	5,550 -350	-6%	-$28.3K	0.26%	54
2020 Q1	$440K	Sell	5,900 -300	-5%	-$34.5K	0.29%	54
2019 Q4	$798K	Sell	6,200 -50	-0.8%	-$6.64K	0.33%	55
2019 Q3	$851K	Hold	6,250	–	–	0.36%	51
2019 Q2	$805K	Hold	6,250	–	–	0.35%	51
2019 Q1	$862K	Sell	6,250 -1,200	-16%	-$157K	0.38%	50
2018 Q4	$879K	Sell	7,450 -1,350	-15%	-$170K	0.45%	48
2018 Q3	$1.11M	Hold	8,800	–	–	0.46%	49
2018 Q2	$1.11M	Sell	8,800 -200	-2%	-$23.6K	0.46%	49
2018 Q1	$1.04M	Hold	9,000	–	–	0.44%	48
2017 Q4	$1.2M	Sell	9,000 -100	-1%	-$12.9K	0.49%	47
2017 Q3	$1.13M	Hold	9,100	–	–	0.5%	47
2017 Q2	$1.15M	Hold	9,100	–	–	0.53%	44
2017 Q1	$1.22M	Hold	9,100	–	–	0.52%	46
2016 Q4	$1.29M	Hold	9,100	–	–	0.56%	42
2016 Q3	$1.4M	Hold	9,100	–	–	0.66%	37
2016 Q2	$1.51M	Sell	9,100 -1,000	-10%	-$156K	0.73%	35
2016 Q1	$1.58M	Hold	10,100	–	–	0.9%	31
2015 Q4	$1.48M	Sell	10,100 -100	-1%	-$14.4K	0.83%	31
2015 Q3	$1.39M	Hold	10,200	–	–	0.82%	29
2015 Q2	$1.31M	Hold	10,200	–	–	0.67%	36
2015 Q1	$1.5M	Hold	10,200	–	–	0.75%	33
2014 Q4	$1.36M	Buy	10,200 +600	+6%	+$77.9K	0.65%	37
2014 Q3	$1.14M	Buy	9,600 +4,500	+88%	+$552K	0.78%	32
2014 Q2	$617K	Hold	5,100	–	–	0.47%	50
2014 Q1	$585K	Hold	5,100	–	–	0.48%	52
2013 Q4	$517K	Hold	5,100	–	–	0.42%	53
2013 Q3	$517K	Hold	5,100	–	–	0.28%	58
2013 Q2	$529K	Buy	+5,100	New	+$563K	0.29%	60

Other funds holding FRT

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Montgomery Investment Management's FRT Position: Q2 2026 in Review

Montgomery Investment Management held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 2,080 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #100.

Montgomery Investment Management first reported a position in FRT in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.58M in Q1 2016. 55 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Montgomery Investment Management held 2,080 shares of Federal Realty Investment Trust worth $257K as of Q2 2026.
Montgomery Investment Management left its Federal Realty Investment Trust share count unchanged in Q2 2026.
Federal Realty Investment Trust made up 0.08% of Montgomery Investment Management's portfolio in Q2 2026, its #100 holding.
Montgomery Investment Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 50 quarters since.
Montgomery Investment Management's Federal Realty Investment Trust position peaked at $1.58M in Q1 2016.
55 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.