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National Philanthropic Trust’s Federal Realty Investment Trust FRT Stock Holding History

National Philanthropic Trust’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 		$1.17M Hold
9,485
– – 0.02% 224
2026
Q1 		$1.01M Hold
9,485
– – 0.01% 211
2025
Q4 		$956K Buy
+9,485
New +$934K 0.01% 221

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

National Philanthropic Trust's FRT Position: Q2 2026 in Review

National Philanthropic Trust held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 9,485 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #224.

National Philanthropic Trust first reported a position in FRT in Q4 2025 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • National Philanthropic Trust held 9,485 shares of Federal Realty Investment Trust worth $1.17M as of Q2 2026.
  • National Philanthropic Trust left its Federal Realty Investment Trust share count unchanged in Q2 2026.
  • Federal Realty Investment Trust made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #224 holding.
  • National Philanthropic Trust first reported a position in Federal Realty Investment Trust in Q4 2025 and has held it in 3 quarters since.
  • 584 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.