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

NEOS 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 		$3.66M Buy
29,907
+4,706
+19% +$548K 0.01% 419
2026
Q1 		$2.65M Buy
25,201
+13,046
+107% +$1.36M 0.01% 452
2025
Q4 		$1.21M Buy
12,155
+3,205
+36% +$316K 0.01% 528
2025
Q3 		$897K Buy
8,950
+4,346
+94% +$420K 0.01% 531
2025
Q2 		$432K Buy
4,604
+1,982
+76% +$187K 0.01% 562
2025
Q1 		$254K Buy
+2,622
New +$272K ﹤0.01% 567

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

NEOS Investment Management increased its Federal Realty Investment Trust (FRT) stake by 19% in Q2 2026, buying an estimated $548K and bringing the position to 29,907 shares worth $3.66M. The position accounts for 0.01% of the portfolio, ranked #419.

NEOS Investment Management first reported a position in FRT in Q1 2025 and has held it in 6 quarters since. 622 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • NEOS Investment Management held 29,907 shares of Federal Realty Investment Trust worth $3.66M as of Q2 2026.
  • NEOS Investment Management bought 4,706 Federal Realty Investment Trust shares in Q2 2026, an estimated $548K.
  • Federal Realty Investment Trust made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #419 holding.
  • NEOS Investment Management first reported a position in Federal Realty Investment Trust in Q1 2025 and has held it in 6 quarters since.
  • 622 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.