Pacific Heights Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Pacific Heights 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 Q1	$21.2M	Hold	200,000	–	–	0.71%	52
2025 Q4	$20.2M	Buy	200,000 +50,000	+33%	+$4.92M	0.76%	47
2025 Q3	$15.2M	Buy	150,000 +50,000	+50%	+$4.83M	0.67%	54
2025 Q2	$9.5M	Hold	100,000	–	–	0.51%	63
2025 Q1	$9.78M	Hold	100,000	–	–	0.66%	46
2024 Q4	$11.2M	Hold	100,000	–	–	0.76%	43
2024 Q3	$11.5M	Hold	100,000	–	–	0.85%	37
2024 Q2	$10.1M	Hold	100,000	–	–	0.79%	42
2024 Q1	$10.2M	Hold	100,000	–	–	0.84%	41
2023 Q4	$10.3M	Hold	100,000	–	–	0.88%	43
2023 Q3	$9.06M	Hold	100,000	–	–	0.86%	43
2023 Q2	$9.68M	Hold	100,000	–	–	0.88%	41
2023 Q1	$9.88M	Hold	100,000	–	–	0.93%	41
2022 Q4	$10.1M	Hold	100,000	–	–	0.98%	35
2022 Q3	$9.01M	Hold	100,000	–	–	0.96%	39
2022 Q2	$9.57M	Hold	100,000	–	–	0.97%	40
2022 Q1	$12.2M	Hold	100,000	–	–	1.04%	34
2021 Q4	$13.6M	Hold	100,000	–	–	1.15%	26
2021 Q3	$11.8M	Hold	100,000	–	–	1.12%	29
2021 Q2	$11.7M	Hold	100,000	–	–	1.07%	30
2021 Q1	$10.1M	Hold	100,000	–	–	0.93%	34
2020 Q4	$8.51M	Buy	100,000 +10,000	+11%	+$832K	0.84%	34
2020 Q3	$6.61M	Buy	90,000 +20,000	+29%	+$1.58M	0.86%	33
2020 Q2	$5.96M	Sell	70,000 -15,000	-18%	-$1.21M	0.89%	36
2020 Q1	$6.14M	Buy	85,000 +10,000	+13%	+$1.15M	1.03%	33
2019 Q4	$9.65M	Hold	75,000	–	–	1.21%	31
2019 Q3	$10.2M	Hold	75,000	–	–	1.38%	26
2019 Q2	$9.66M	Hold	75,000	–	–	1.26%	28
2019 Q1	$10.3M	Sell	75,000 -25,000	-25%	-$3.27M	1.35%	22
2018 Q4	$11.8M	Hold	100,000	–	–	1.61%	19
2018 Q3	$12.6M	Hold	100,000	–	–	1.39%	21
2018 Q2	$12.7M	Hold	100,000	–	–	1.3%	28
2018 Q1	$11.6M	Hold	100,000	–	–	1.24%	29
2017 Q4	$13.3M	Hold	100,000	–	–	1.3%	27
2017 Q3	$12.4M	Hold	100,000	–	–	1.19%	29
2017 Q2	$12.6M	Hold	100,000	–	–	1.21%	30
2017 Q1	$13.3M	Hold	100,000	–	–	1.27%	28
2016 Q4	$14.2M	Sell	100,000 -25,000	-20%	-$3.55M	1.34%	25
2016 Q3	$19.2M	Hold	125,000	–	–	1.69%	13
2016 Q2	$20.7M	Hold	125,000	–	–	1.89%	12
2016 Q1	$19.5M	Hold	125,000	–	–	1.87%	11
2015 Q4	$18.3M	Sell	125,000 -75,000	-38%	-$10.8M	1.85%	11
2015 Q3	$27.3M	Hold	200,000	–	–	2.15%	11
2015 Q2	$25.6M	Sell	200,000 -50,000	-20%	-$6.79M	1.71%	16
2015 Q1	$36.8M	Sell	250,000 -50,000	-17%	-$7.18M	2.09%	8
2014 Q4	$40M	Hold	300,000	–	–	2.11%	10
2014 Q3	$35.5M	Hold	300,000	–	–	1.42%	24
2014 Q2	$36.3M	Sell	300,000 -50,000	-14%	-$5.91M	1.32%	28
2014 Q1	$40.2M	Sell	350,000 -100,000	-22%	-$10.9M	1.38%	19
2013 Q4	$45.6M	Sell	450,000 -150,000	-25%	-$15.6M	1.36%	26
2013 Q3	$60.9M	Sell	600,000 -100,000	-14%	-$10.2M	1.66%	16
2013 Q2	$72.6M	Buy	+700,000	New	+$77.3M	1.76%	17

Other funds holding FRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Pacific Heights Asset Management's FRT Position: Q1 2026 in Review

Pacific Heights Asset Management held its Federal Realty Investment Trust (FRT) position steady in Q1 2026 at 200,000 shares worth $21.2M. The position accounts for 0.71% of the portfolio, ranked #52.

Pacific Heights Asset Management first reported a position in FRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.6M in Q2 2013. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

Pacific Heights Asset Management held 200,000 shares of Federal Realty Investment Trust worth $21.2M as of Q1 2026.
Pacific Heights Asset Management left its Federal Realty Investment Trust share count unchanged in Q1 2026.
Federal Realty Investment Trust made up 0.71% of Pacific Heights Asset Management's portfolio in Q1 2026, its #52 holding.
Pacific Heights Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Federal Realty Investment Trust position peaked at $72.6M in Q2 2013.
556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.