New York State Common Retirement Fund’s Federal Realty Investment Trust FRT Stock Holding History

New York State Common Retirement Fund’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	$7.18M	Sell	58,188 -12,200	-17%	-$1.42M	0.01%	928
2026 Q1	$7.48M	Hold	70,388	–	–	0.01%	848
2025 Q4	$7.1M	Hold	70,388	–	–	0.01%	891
2025 Q3	$7.13M	Buy	70,388 +10,200	+17%	+$986K	0.01%	911
2025 Q2	$5.72M	Sell	60,188 -26	-0%	-$2.46K	0.01%	1014
2025 Q1	$5.89M	Buy	60,214 +1,800	+3%	+$187K	0.01%	977
2024 Q4	$6.54M	Sell	58,414 -406	-0.7%	-$45.9K	0.01%	985
2024 Q3	$6.76M	Sell	58,820 -15,200	-21%	-$1.7M	0.01%	964
2024 Q2	$7.47M	Buy	74,020 +2,001	+3%	+$202K	0.01%	943
2024 Q1	$7.35M	Sell	72,019 -7,181	-9%	-$726K	0.01%	948
2023 Q4	$8.16M	Sell	79,200 -8,165	-9%	-$770K	0.01%	915
2023 Q3	$7.92M	Sell	87,365 -11,792	-12%	-$1.16M	0.01%	922
2023 Q2	$9.6M	Sell	99,157 -3,248	-3%	-$305K	0.01%	904
2023 Q1	$10.1M	Sell	102,405 -2,295	-2%	-$240K	0.01%	871
2022 Q4	$10.6M	Sell	104,700 -242	-0.2%	-$24.5K	0.01%	845
2022 Q3	$9.46M	Sell	104,942 -6,672	-6%	-$678K	0.01%	876
2022 Q2	$10.7M	Sell	111,614 -9,886	-8%	-$1.11M	0.01%	840
2022 Q1	$14.8M	Buy	121,500 +3,059	+3%	+$377K	0.02%	782
2021 Q4	$16.1M	Sell	118,441 -1	-0%	-$127	0.02%	770
2021 Q3	$14M	Buy	118,442 +14,044	+13%	+$1.66M	0.01%	847
2021 Q2	$12.2M	Buy	104,398 +2,298	+2%	+$261K	0.01%	902
2021 Q1	$10.4M	Sell	102,100 -2,100	-2%	-$203K	0.01%	927
2020 Q4	$8.87M	Sell	104,200 -12,400	-11%	-$1.03M	0.01%	1015
2020 Q3	$8.56M	Sell	116,600 -7,400	-6%	-$583K	0.01%	938
2020 Q2	$10.6M	Sell	124,000 -8,200	-6%	-$662K	0.01%	844
2020 Q1	$9.86M	Sell	132,200 -1,800	-1%	-$207K	0.01%	791
2019 Q4	$17.3M	Sell	134,000 -4,900	-4%	-$651K	0.02%	710
2019 Q3	$18.9M	Sell	138,900 -1,500	-1%	-$198K	0.02%	647
2019 Q2	$18.1M	Buy	140,400 +150	+0.1%	+$19.9K	0.02%	701
2019 Q1	$19.3M	Sell	140,250 -1,000	-0.7%	-$131K	0.02%	661
2018 Q4	$16.7M	Sell	141,250 -4,200	-3%	-$528K	0.02%	668
2018 Q3	$18.4M	Buy	145,450 +1,150	+0.8%	+$146K	0.02%	743
2018 Q2	$18.3M	Sell	144,300 -13,500	-9%	-$1.59M	0.02%	731
2018 Q1	$18.3M	Sell	157,800 -2,500	-2%	-$295K	0.02%	723
2017 Q4	$21.3M	Hold	160,300	–	–	0.03%	659
2017 Q3	$19.9M	Buy	160,300 +2,000	+1%	+$257K	0.03%	645
2017 Q2	$20M	Buy	158,300 +3,499	+2%	+$451K	0.03%	629
2017 Q1	$20.7M	Sell	154,801 -999	-0.6%	-$138K	0.03%	612
2016 Q4	$22.1M	Buy	155,800 +1,500	+1%	+$213K	0.03%	571
2016 Q3	$23.8M	Sell	154,300 -10,200	-6%	-$1.65M	0.03%	532
2016 Q2	$27.2M	Buy	164,500 +5,600	+4%	+$872K	0.04%	485
2016 Q1	$24.8M	Hold	158,900	–	–	0.04%	498
2015 Q4	$23.2M	Hold	158,900	–	–	0.04%	527
2015 Q3	$21.7M	Buy	158,900 +3,524	+2%	+$471K	0.03%	544
2015 Q2	$19.9M	Buy	155,376 +9,226	+6%	+$1.25M	0.03%	608
2015 Q1	$21.5M	Sell	146,150 -13,961	-9%	-$2M	0.03%	569
2014 Q4	$21.4M	Sell	160,111 -19,323	-11%	-$2.51M	0.03%	572
2014 Q3	$21.3M	Sell	179,434 -9,016	-5%	-$1.11M	0.03%	583
2014 Q2	$22.8M	Sell	188,450 -2,700	-1%	-$319K	0.03%	575
2014 Q1	$21.9M	Buy	191,150 +3,400	+2%	+$372K	0.03%	575
2013 Q4	$19M	Hold	187,750	–	–	0.03%	625
2013 Q3	$19M	Buy	187,750 +2,850	+2%	+$292K	0.03%	598
2013 Q2	$19.2M	Buy	+184,900	New	+$20.4M	0.03%	546

Other funds holding FRT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund's FRT Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Federal Realty Investment Trust (FRT) stake by 17% in Q2 2026, selling an estimated $1.42M and leaving 58,188 shares worth $7.18M. The position accounts for 0.01% of the portfolio, ranked #928.

New York State Common Retirement Fund first reported a position in FRT in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.2M in Q2 2016. 267 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

New York State Common Retirement Fund held 58,188 shares of Federal Realty Investment Trust worth $7.18M as of Q2 2026.
New York State Common Retirement Fund sold 12,200 Federal Realty Investment Trust shares in Q2 2026, an estimated $1.42M.
Federal Realty Investment Trust made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #928 holding.
New York State Common Retirement Fund first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Federal Realty Investment Trust position peaked at $27.2M in Q2 2016.
267 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.