Nan Fung Trinity’s Federal Realty Investment Trust FRT Stock Holding History

Nan Fung Trinity’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	–	Sell	-64,000	Closed	-$6.8M	–	59
2026 Q1	$6.8M	Hold	64,000	–	–	0.75%	43
2025 Q4	$6.45M	Hold	64,000	–	–	0.51%	58
2025 Q3	$6.48M	Hold	64,000	–	–	0.65%	47
2025 Q2	$6.08M	Hold	64,000	–	–	0.73%	43
2025 Q1	$6.26M	Buy	64,000 +15,300	+31%	+$1.59M	0.99%	31
2024 Q4	$5.45M	Sell	48,700 -1,000	-2%	-$113K	1.11%	25
2024 Q3	$5.71M	Buy	+49,700	New	+$5.55M	1.08%	20

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

Nan Fung Trinity's FRT Position: Q2 2026 in Review

Nan Fung Trinity sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 64,000 shares — an estimated $6.8M sold.

Nan Fung Trinity first reported a position in FRT in Q3 2024 and held it in 7 quarters. The position peaked at $6.8M in Q1 2026. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Nan Fung Trinity reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
Nan Fung Trinity sold 64,000 Federal Realty Investment Trust shares in Q2 2026, an estimated $6.8M.
Nan Fung Trinity first reported a position in Federal Realty Investment Trust in Q3 2024 and held it in 7 quarters.
Nan Fung Trinity's Federal Realty Investment Trust position peaked at $6.8M in Q1 2026.
620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.