Oak Thistle LLC’s Federal Realty Investment Trust FRT Stock Holding History

Oak Thistle LLC’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 Q3	$3.85M	Buy	35,535 +12,029	+51%	+$1.42M	0.35%	74
2026 Q2	$2.9M	Sell	23,506 -6,176	-21%	-$719K	0.28%	119
2026 Q1	$3.15M	Buy	29,682 +5,926	+25%	+$619K	0.31%	106
2025 Q4	$2.39M	Buy	23,756 +18,834	+383%	+$1.85M	0.33%	66
2025 Q3	$499K	Buy	+4,922	New	+$476K	0.08%	373
2025 Q2	–	Sell	-2,154	Closed	-$211K	–	513
2025 Q1	$211K	Buy	+2,154	New	+$224K	0.04%	389
2024 Q4	–	Sell	-13,113	Closed	-$1.51M	–	455
2024 Q3	$1.51M	Buy	13,113 +6,786	+107%	+$757K	0.49%	42
2024 Q2	$639K	Buy	+6,327	New	+$639K	0.47%	60
2024 Q1	–	Sell	-16,069	Closed	-$1.66M	–	386
2023 Q4	$1.66M	Buy	16,069 +8,324	+107%	+$785K	0.48%	42
2023 Q3	$702K	Buy	+7,745	New	+$763K	0.21%	211
2023 Q1	–	Sell	-2,815	Closed	-$284K	–	399
2022 Q4	$284K	Buy	+2,815	New	+$285K	0.61%	76
2022 Q3	–	Sell	-2,331	Closed	-$223K	–	162
2022 Q2	$223K	Buy	+2,331	New	+$262K	0.43%	136

Other funds holding FRT

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Oak Thistle LLC's FRT Position: Q3 2026 in Review

Oak Thistle LLC increased its Federal Realty Investment Trust (FRT) stake by 51% in Q3 2026, buying an estimated $1.42M and bringing the position to 35,535 shares worth $3.85M. The position accounts for 0.35% of the portfolio, ranked #74.

Oak Thistle LLC first reported a position in FRT in Q2 2022 and has held it in 12 quarters since. 85 funds tracked by Wall St. Rank hold FRT as of Q3 2026.

Oak Thistle LLC held 35,535 shares of Federal Realty Investment Trust worth $3.85M as of Q3 2026.
Oak Thistle LLC bought 12,029 Federal Realty Investment Trust shares in Q3 2026, an estimated $1.42M.
Federal Realty Investment Trust made up 0.35% of Oak Thistle LLC's portfolio in Q3 2026, its #74 holding.
Oak Thistle LLC first reported a position in Federal Realty Investment Trust in Q2 2022 and has held it in 12 quarters since.
85 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.