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

Morningstar 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	$453K	Hold	4,265	–	–	0.03%	272
2026 Q1	$453K	Sell	4,265 -292	-6%	-$30.5K	0.03%	270
2025 Q4	$459K	Hold	4,557	–	–	0.03%	278
2025 Q3	$462K	Sell	4,557 -1,420	-24%	-$137K	0.02%	429
2025 Q2	$568K	Buy	+5,977	New	+$565K	0.05%	107
2025 Q1	–	Sell	-5,910	Closed	-$662K	–	134
2024 Q4	$662K	Buy	5,910 +475	+9%	+$53.7K	0.05%	111
2024 Q3	$606K	Buy	5,435 +1,758	+48%	+$196K	0.06%	124
2024 Q2	$371K	Buy	3,677 +412	+13%	+$41.6K	0.04%	148
2024 Q1	$333K	Hold	3,265	–	–	0.04%	150
2023 Q4	$336K	Hold	3,265	–	–	0.04%	148
2023 Q3	$296K	Hold	3,265	–	–	0.04%	127
2023 Q2	$316K	Hold	3,265	–	–	0.04%	124
2023 Q1	$323K	Buy	3,265 +379	+13%	+$39.6K	0.05%	72
2022 Q4	$292K	Buy	+2,886	New	+$292K	0.05%	77

Other funds holding FRT

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

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

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

Morningstar Investment Management held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 4,265 shares worth $453K. The position accounts for 0.03% of the portfolio, ranked #272.

Morningstar Investment Management first reported a position in FRT in Q4 2022 and has held it in 14 quarters since. The position peaked at $662K in Q4 2024. 203 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Morningstar Investment Management held 4,265 shares of Federal Realty Investment Trust worth $453K as of Q2 2026.
Morningstar Investment Management left its Federal Realty Investment Trust share count unchanged in Q2 2026.
Federal Realty Investment Trust made up 0.03% of Morningstar Investment Management's portfolio in Q2 2026, its #272 holding.
Morningstar Investment Management first reported a position in Federal Realty Investment Trust in Q4 2022 and has held it in 14 quarters since.
Morningstar Investment Management's Federal Realty Investment Trust position peaked at $662K in Q4 2024.
203 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.