Osaic Holdings
FRT icon

Osaic Holdings’s Federal Realty Investment Trust FRT Stock Holding History

Osaic Holdings’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 		$1.82M Buy
14,726
+2,796
+23% +$325K ﹤0.01% 2399
2026
Q1 		$1.27M Buy
11,930
+1,172
+11% +$122K ﹤0.01% 2486
2025
Q4 		$1.09M Sell
10,758
-4,421
-29% -$435K ﹤0.01% 2619
2025
Q3 		$1.53M Sell
15,179
-1,145
-7% -$111K ﹤0.01% 2413
2025
Q2 		$1.55M Buy
16,324
+1,213
+8% +$115K ﹤0.01% 2129
2025
Q1 		$1.48M Sell
15,111
-23,062
-60% -$2.4M ﹤0.01% 1905
2024
Q4 		$3.4M Buy
38,173
+348
+0.9% +$39.3K 0.01% 1265
2024
Q3 		$4.35M Sell
37,825
-5,228
-12% -$583K 0.01% 1134
2024
Q2 		$4.35M Sell
43,053
-2,471
-5% -$249K 0.01% 1093
2024
Q1 		$4.66M Sell
45,524
-47,597
-51% -$4.81M 0.01% 1080
2023
Q4 		$9.61M Sell
93,121
-7,055
-7% -$666K 0.02% 831
2023
Q3 		$9.09M Buy
100,176
+49,787
+99% +$4.91M 0.01% 905
2023
Q2 		$4.89M Buy
50,389
+10,578
+27% +$994K 0.01% 1196
2023
Q1 		$3.94M Sell
39,811
-2
-0% -$209 0.01% 1327
2022
Q4 		$4.03M Buy
39,813
+5,304
+15% +$537K 0.01% 1247
2022
Q3 		$3.12M Buy
34,509
+3,528
+11% +$358K 0.01% 1310
2022
Q2 		$2.97M Buy
30,981
+11,184
+56% +$1.26M 0.01% 1379
2022
Q1 		$2.42M Sell
19,797
-7,556
-28% -$931K ﹤0.01% 1777
2021
Q4 		$3.73M Sell
27,353
-17,220
-39% -$2.18M 0.01% 1298
2021
Q3 		$5.27M Buy
44,573
+2,136
+5% +$253K 0.01% 1020
2021
Q2 		$4.98M Buy
42,437
+5,117
+14% +$581K 0.01% 1044
2021
Q1 		$3.79M Buy
37,320
+2,944
+9% +$284K 0.01% 1123
2020
Q4 		$2.93M Buy
34,376
+27,336
+388% +$2.27M 0.01% 1176
2020
Q3 		$527K Buy
7,040
+1,885
+37% +$149K ﹤0.01% 2371
2020
Q2 		$440K Sell
5,155
-18,339
-78% -$1.48M ﹤0.01% 2458
2020
Q1 		$634K Buy
+23,494
New +$2.7M ﹤0.01% 1873

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 $3.37T AUM 44.26% 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

Osaic Holdings's FRT Position: Q2 2026 in Review

Osaic Holdings increased its Federal Realty Investment Trust (FRT) stake by 23% in Q2 2026, buying an estimated $325K and bringing the position to 14,726 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

Osaic Holdings first reported a position in FRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.61M in Q4 2023. 622 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Osaic Holdings held 14,726 shares of Federal Realty Investment Trust worth $1.82M as of Q2 2026.
  • Osaic Holdings bought 2,796 Federal Realty Investment Trust shares in Q2 2026, an estimated $325K.
  • Federal Realty Investment Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2399 holding.
  • Osaic Holdings first reported a position in Federal Realty Investment Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Federal Realty Investment Trust position peaked at $9.61M in Q4 2023.
  • 622 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.