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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oak Thistle LLC's FRT Position: Q2 2026 in Review

Oak Thistle LLC reduced its Federal Realty Investment Trust (FRT) stake by 21% in Q2 2026, selling an estimated $719K and leaving 23,506 shares worth $2.9M. The position accounts for 0.28% of the portfolio, ranked #119.

Oak Thistle LLC first reported a position in FRT in Q2 2022 and has held it in 11 quarters since. The position peaked at $3.15M in Q1 2026. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Oak Thistle LLC held 23,506 shares of Federal Realty Investment Trust worth $2.9M as of Q2 2026.
Oak Thistle LLC sold 6,176 Federal Realty Investment Trust shares in Q2 2026, an estimated $719K.
Federal Realty Investment Trust made up 0.28% of Oak Thistle LLC's portfolio in Q2 2026, its #119 holding.
Oak Thistle LLC first reported a position in Federal Realty Investment Trust in Q2 2022 and has held it in 11 quarters since.
Oak Thistle LLC's Federal Realty Investment Trust position peaked at $3.15M in Q1 2026.
621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.