Nebula Research & Development’s Federal Realty Investment Trust FRT Stock Holding History

Nebula Research & Development’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
2025 Q3	–	Sell	-20,256	Closed	-$1.92M	–	350
2025 Q2	$1.92M	Buy	20,256 +9,485	+88%	+$896K	0.16%	200
2025 Q1	$1.05M	Buy	+10,771	New	+$1.12M	0.1%	357
2024 Q4	–	Sell	-21,651	Closed	-$2.49M	–	974
2024 Q3	$2.49M	Buy	+21,651	New	+$2.42M	0.3%	63
2024 Q1	–	Sell	-4,742	Closed	-$489K	–	822
2023 Q4	$489K	Buy	+4,742	New	+$447K	0.15%	262

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nebula Research & Development's FRT Position: Q3 2025 in Review

Nebula Research & Development sold out of Federal Realty Investment Trust (FRT) in Q3 2025, closing a stake of 20,256 shares — an estimated $1.92M sold.

Nebula Research & Development first reported a position in FRT in Q4 2023 and held it in 4 quarters. The position peaked at $2.49M in Q3 2024. 510 funds tracked by Wall St. Rank hold FRT as of Q3 2025.

Nebula Research & Development reported no remaining Federal Realty Investment Trust position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 20,256 Federal Realty Investment Trust shares in Q3 2025, an estimated $1.92M.
Nebula Research & Development first reported a position in Federal Realty Investment Trust in Q4 2023 and held it in 4 quarters.
Nebula Research & Development's Federal Realty Investment Trust position peaked at $2.49M in Q3 2024.
510 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.