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O'Shaughnessy Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

O'Shaughnessy 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 		$2M Buy
16,238
+5,845
+56% +$680K 0.01% 912
2026
Q1 		$1.1M Buy
10,393
+2,448
+31% +$256K 0.01% 1136
2025
Q4 		$801K Buy
7,945
+1,307
+20% +$129K ﹤0.01% 1256
2025
Q3 		$672K Buy
6,638
+1,469
+28% +$142K ﹤0.01% 1326
2025
Q2 		$491K Sell
5,169
-215
-4% -$20.3K ﹤0.01% 1387
2025
Q1 		$527K Buy
5,384
+244
+5% +$25.4K ﹤0.01% 1298
2024
Q4 		$575K Buy
5,140
+26
+0.5% +$2.94K ﹤0.01% 1220
2024
Q3 		$570K Buy
5,114
+2,015
+65% +$225K 0.01% 1167
2024
Q2 		$313K Buy
3,099
+841
+37% +$84.9K ﹤0.01% 1345
2024
Q1 		$231K Buy
+2,258
New +$228K ﹤0.01% 1439
2021
Q4 		– Sell
-153
Closed -$18K – 1678
2021
Q3 		$18K Buy
153
+42
+38% +$4.98K ﹤0.01% 1976
2021
Q2 		$13K Buy
111
+5
+5% +$568 ﹤0.01% 1938
2021
Q1 		$11K Buy
106
+33
+45% +$3.18K ﹤0.01% 1769
2020
Q4 		$6K Buy
73
+31
+74% +$2.58K ﹤0.01% 1631
2020
Q3 		$3K Buy
42
+28
+200% +$2.21K ﹤0.01% 1564
2020
Q2 		$1K Buy
+14
New +$1.13K ﹤0.01% 1592
2020
Q1 		– Sell
-3
Closed – – 1465
2019
Q4 		$0 Buy
+3
New +$399 ﹤0.01% 1843

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's FRT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Federal Realty Investment Trust (FRT) stake by 56% in Q2 2026, buying an estimated $680K and bringing the position to 16,238 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #912.

O'Shaughnessy Asset Management first reported a position in FRT in Q4 2019 and has held it in 17 quarters since. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • O'Shaughnessy Asset Management held 16,238 shares of Federal Realty Investment Trust worth $2M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 5,845 Federal Realty Investment Trust shares in Q2 2026, an estimated $680K.
  • Federal Realty Investment Trust made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #912 holding.
  • O'Shaughnessy Asset Management first reported a position in Federal Realty Investment Trust in Q4 2019 and has held it in 17 quarters since.
  • 623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.