Nordea Investment Management
FRT icon

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

Nordea 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 		$16M Sell
129,096
-6,144
-5% -$715K 0.01% 385
2026
Q1 		$14.2M Sell
135,240
-6,734
-5% -$704K 0.01% 388
2025
Q4 		$14.3M Sell
141,974
-20,778
-13% -$2.05M 0.01% 383
2025
Q3 		$16.3M Buy
162,752
+5,182
+3% +$501K 0.01% 364
2025
Q2 		$14.9M Buy
157,570
+467
+0.3% +$44.1K 0.01% 356
2025
Q1 		$15.3M Buy
157,103
+15,330
+11% +$1.59M 0.02% 346
2024
Q4 		$15.9M Buy
141,773
+29,894
+27% +$3.38M 0.02% 345
2024
Q3 		$12.8M Buy
+111,879
New +$12.5M 0.01% 369
2020
Q4 		– Sell
-3,039
Closed -$225K – 937
2020
Q3 		$225K Sell
3,039
-3,401
-53% -$268K ﹤0.01% 895
2020
Q2 		$544K Buy
6,440
+2,858
+80% +$231K ﹤0.01% 871
2020
Q1 		$265K Sell
3,582
-170
-5% -$19.6K ﹤0.01% 877
2019
Q4 		$479K Sell
3,752
-75
-2% -$9.97K ﹤0.01% 855
2019
Q3 		$524K Sell
3,827
-203
-5% -$26.8K ﹤0.01% 841
2019
Q2 		$519K Sell
4,030
-214
-5% -$28.4K ﹤0.01% 859
2019
Q1 		$585K Sell
4,244
-524
-11% -$68.6K ﹤0.01% 1059
2018
Q4 		$562K Buy
4,768
+1,836
+63% +$231K ﹤0.01% 1047
2018
Q3 		$371K Buy
+2,932
New +$372K ﹤0.01% 1159

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 $3.38T AUM 44.17% 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

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

Nordea Investment Management reduced its Federal Realty Investment Trust (FRT) stake by 4.5% in Q2 2026, selling an estimated $715K and leaving 129,096 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #385.

Nordea Investment Management first reported a position in FRT in Q3 2018 and has held it in 17 quarters since. The position peaked at $16.3M in Q3 2025. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Nordea Investment Management held 129,096 shares of Federal Realty Investment Trust worth $16M as of Q2 2026.
  • Nordea Investment Management sold 6,144 Federal Realty Investment Trust shares in Q2 2026, an estimated $715K.
  • Federal Realty Investment Trust made up 0.01% of Nordea Investment Management's portfolio in Q2 2026, its #385 holding.
  • Nordea Investment Management first reported a position in Federal Realty Investment Trust in Q3 2018 and has held it in 17 quarters since.
  • Nordea Investment Management's Federal Realty Investment Trust position peaked at $16.3M in Q3 2025.
  • 623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.