OneFund LLC’s Federal Realty Investment Trust FRT Stock Holding History

OneFund 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	$26.2K	Sell	212 -2	-0.9%	-$233	0.01%	485
2026 Q1	$22.7K	Sell	214 -1	-0.5%	-$105	0.01%	484
2025 Q4	$21.7K	Buy	215 +11	+5%	+$1.08K	0.01%	484
2025 Q3	$20.7K	Buy	204 +10	+5%	+$967	0.01%	483
2025 Q2	$18K	Buy	+194	New	+$18.3K	0.01%	491

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

OneFund LLC's FRT Position: Q2 2026 in Review

OneFund LLC reduced its Federal Realty Investment Trust (FRT) stake by 0.93% in Q2 2026, selling an estimated $233 and leaving 212 shares worth $26.2K. The position accounts for 0.01% of the portfolio, ranked #485.

OneFund LLC first reported a position in FRT in Q2 2025 and has held it in 5 quarters since. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

OneFund LLC held 212 shares of Federal Realty Investment Trust worth $26.2K as of Q2 2026.
OneFund LLC sold 2 Federal Realty Investment Trust shares in Q2 2026, an estimated $233.
Federal Realty Investment Trust made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #485 holding.
OneFund LLC first reported a position in Federal Realty Investment Trust in Q2 2025 and has held it in 5 quarters since.
620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.