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

MQS 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	$498K	Sell	4,037 -1,697	-30%	-$197K	0.61%	33
2026 Q1	$609K	Buy	+5,734	New	+$599K	0.41%	59
2025 Q2	–	Sell	-8,397	Closed	-$821K	–	529
2025 Q1	$821K	Buy	+8,397	New	+$872K	0.47%	32
2024 Q4	–	Sell	-9,480	Closed	-$1.09M	–	159
2024 Q3	$1.09M	Buy	9,480 +1,245	+15%	+$139K	0.61%	10
2024 Q2	$831K	Buy	+8,235	New	+$831K	0.5%	23
2024 Q1	–	Sell	-4,327	Closed	-$446K	–	536
2023 Q4	$446K	Sell	4,327 -147	-3%	-$13.9K	0.25%	149
2023 Q3	$405K	Buy	4,474 +1,076	+32%	+$106K	0.25%	161
2023 Q2	$329K	Sell	3,398 -5,895	-63%	-$554K	0.22%	193
2023 Q1	$918K	Buy	9,293 +964	+12%	+$101K	0.59%	15
2022 Q4	$842K	Buy	8,329 +5,081	+156%	+$515K	0.57%	26
2022 Q3	$293K	Sell	3,248 -3,472	-52%	-$353K	0.19%	228
2022 Q2	$643K	Buy	+6,720	New	+$754K	0.44%	47

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

MQS Management's FRT Position: Q2 2026 in Review

MQS Management reduced its Federal Realty Investment Trust (FRT) stake by 30% in Q2 2026, selling an estimated $197K and leaving 4,037 shares worth $498K. The position accounts for 0.61% of the portfolio, ranked #33.

MQS Management first reported a position in FRT in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.09M in Q3 2024. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

MQS Management held 4,037 shares of Federal Realty Investment Trust worth $498K as of Q2 2026.
MQS Management sold 1,697 Federal Realty Investment Trust shares in Q2 2026, an estimated $197K.
Federal Realty Investment Trust made up 0.61% of MQS Management's portfolio in Q2 2026, its #33 holding.
MQS Management first reported a position in Federal Realty Investment Trust in Q2 2022 and has held it in 12 quarters since.
MQS Management's Federal Realty Investment Trust position peaked at $1.09M in Q3 2024.
621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.