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

OFI Invest 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 Q2	$350K	Buy	3,242 +110	+4%	+$12.8K	﹤0.01%	327
2026 Q1	$289K	Sell	3,132 -579	-16%	-$60.5K	﹤0.01%	305
2025 Q4	$319K	Sell	3,711 -119	-3%	-$11.7K	﹤0.01%	309
2025 Q3	$330K	Sell	3,830 -613	-14%	-$59.2K	0.01%	195
2025 Q2	$360K	Buy	4,443 +20	+0.5%	+$1.89K	0.01%	190
2025 Q1	$401K	Sell	4,423 -229	-5%	-$23.8K	0.01%	243
2024 Q4	$503K	Buy	+4,652	New	+$526K	0.01%	238
2024 Q2	$463K	Hold	4,910	–	–	0.01%	231
2024 Q1	$464K	Sell	4,910 -600	-11%	-$60.7K	0.01%	152
2023 Q4	$514K	Sell	5,510 -1,219	-18%	-$115K	0.02%	148
2023 Q3	$576K	Sell	6,729 -446	-6%	-$43.9K	0.02%	124
2023 Q2	$694K	Sell	7,175 -709,441	-99%	-$66.7M	0.03%	87
2023 Q1	$7.25M	Buy	+716,616	New	+$74.9M	0.04%	94

Other funds holding FRT

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

OFI Invest Asset Management's FRT Position: Q2 2026 in Review

OFI Invest Asset Management increased its Federal Realty Investment Trust (FRT) stake by 3.5% in Q2 2026, buying an estimated $12.8K and bringing the position to 3,242 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

OFI Invest Asset Management first reported a position in FRT in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.25M in Q1 2023. 323 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

OFI Invest Asset Management held 3,242 shares of Federal Realty Investment Trust worth $350K as of Q2 2026.
OFI Invest Asset Management bought 110 Federal Realty Investment Trust shares in Q2 2026, an estimated $12.8K.
Federal Realty Investment Trust made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #327 holding.
OFI Invest Asset Management first reported a position in Federal Realty Investment Trust in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Federal Realty Investment Trust position peaked at $7.25M in Q1 2023.
323 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.