Nomura Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Nomura Asset 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 Q1	$52.6M	Buy	495,320 +15,100	+3%	+$1.58M	0.14%	156
2025 Q4	$48.4M	Sell	480,220 -44,164	-8%	-$4.35M	0.12%	176
2025 Q3	$53.1M	Buy	524,384 +28,102	+6%	+$2.72M	0.14%	158
2025 Q2	$47.1M	Buy	496,282 +35,447	+8%	+$3.35M	0.13%	173
2025 Q1	$45.1M	Buy	460,835 +13,913	+3%	+$1.45M	0.14%	170
2024 Q4	$50M	Buy	446,922 +20,641	+5%	+$2.33M	0.15%	150
2024 Q3	$49M	Buy	426,281 +3,995	+0.9%	+$446K	0.15%	160
2024 Q2	$42.6M	Buy	422,286 +36,875	+10%	+$3.72M	0.15%	152
2024 Q1	$39.4M	Buy	385,411 +15,890	+4%	+$1.61M	0.14%	168
2023 Q4	$38.1M	Buy	369,521 +34,352	+10%	+$3.24M	0.16%	149
2023 Q3	$30.4M	Buy	335,169 +42,235	+14%	+$4.16M	0.14%	171
2023 Q2	$28.3M	Buy	292,934 +58,287	+25%	+$5.48M	0.13%	184
2023 Q1	$23.2M	Buy	234,647 +21,247	+10%	+$2.22M	0.12%	198
2022 Q4	$21.6M	Buy	213,400 +33,835	+19%	+$3.43M	0.13%	186
2022 Q3	$16.2M	Buy	179,565 +36,672	+26%	+$3.73M	0.1%	218
2022 Q2	$13.7M	Buy	142,893 +17,138	+14%	+$1.92M	0.09%	251
2022 Q1	$15.4M	Buy	125,755 +11,239	+10%	+$1.38M	0.08%	245
2021 Q4	$15.6M	Buy	114,516 +3,870	+3%	+$491K	0.08%	246
2021 Q3	$13.1M	Buy	110,646 +9,050	+9%	+$1.07M	0.07%	267
2021 Q2	$11.9M	Sell	101,596 -2,532	-2%	-$287K	0.07%	279
2021 Q1	$10.6M	Sell	104,128 -5,932	-5%	-$572K	0.07%	292
2020 Q4	$9.37M	Sell	110,060 -16,170	-13%	-$1.35M	0.06%	282
2020 Q3	$9.27M	Buy	126,230 +9,090	+8%	+$717K	0.07%	253
2020 Q2	$9.98M	Buy	117,140 +20,822	+22%	+$1.68M	0.08%	225
2020 Q1	$7.19M	Buy	96,318 +15,530	+19%	+$1.79M	0.07%	233
2019 Q4	$10.4M	Buy	80,788 +2,330	+3%	+$310K	0.09%	220
2019 Q3	$10.7M	Buy	78,458 +1,517	+2%	+$200K	0.1%	208
2019 Q2	$9.91M	Buy	76,941 +4,801	+7%	+$637K	0.1%	200
2019 Q1	$9.95M	Sell	72,140 -1,510	-2%	-$198K	0.1%	189
2018 Q4	$8.69M	Buy	73,650 +6,700	+10%	+$841K	0.1%	194
2018 Q3	$8.47M	Buy	66,950 +3,994	+6%	+$507K	0.08%	214
2018 Q2	$7.97M	Buy	62,956 +4,021	+7%	+$475K	0.08%	216
2018 Q1	$6.84M	Buy	58,935 +4,715	+9%	+$557K	0.07%	231
2017 Q4	$7.2M	Buy	54,220 +2,380	+5%	+$307K	0.08%	218
2017 Q3	$6.44M	Sell	51,840 -3,953	-7%	-$508K	0.08%	223
2017 Q2	$7.05M	Buy	55,793 +92	+0.2%	+$11.9K	0.09%	208
2017 Q1	$7.44M	Buy	55,701 +871	+2%	+$120K	0.1%	205
2016 Q4	$7.79M	Buy	54,830 +2,854	+5%	+$405K	0.14%	168
2016 Q3	$8M	Sell	51,976 -112	-0.2%	-$18.1K	0.14%	166
2016 Q2	$8.62M	Buy	52,088 +1,407	+3%	+$219K	0.16%	148
2016 Q1	$7.91M	Buy	50,681 +3,357	+7%	+$502K	0.15%	153
2015 Q4	$6.91M	Buy	47,324 +2,683	+6%	+$388K	0.13%	178
2015 Q3	$6.09M	Buy	44,641 +4,075	+10%	+$544K	0.12%	184
2015 Q2	$5.2M	Buy	40,566 +4,010	+11%	+$545K	0.1%	208
2015 Q1	$5.38M	Buy	36,556 +2,983	+9%	+$428K	0.1%	209
2014 Q4	$4.58M	Buy	33,573 +2,683	+9%	+$348K	0.08%	239
2014 Q3	$3.66M	Buy	30,890 +2,754	+10%	+$338K	0.06%	269
2014 Q2	$3.4M	Buy	28,136 +446	+2%	+$52.7K	0.06%	281
2014 Q1	$3.18M	Buy	27,690 +790	+3%	+$86.3K	0.06%	293
2013 Q4	$2.73M	Sell	26,900 -1,890	-7%	-$197K	0.05%	321
2013 Q3	$2.92M	Buy	28,790 +330	+1%	+$33.8K	0.06%	314
2013 Q2	$2.95M	Buy	+28,460	New	+$3.14M	0.06%	324