Pathstone Holdings
FRT icon

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

Pathstone 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 		$1.16M Buy
9,354
+789
+9% +$91.8K ﹤0.01% 1431
2026
Q1 		$910K Sell
8,565
-1,464
-15% -$153K ﹤0.01% 1458
2025
Q4 		$1.01M Buy
10,029
+278
+3% +$27.4K ﹤0.01% 1405
2025
Q3 		$988K Sell
9,751
-416
-4% -$40.2K ﹤0.01% 1433
2025
Q2 		$966K Buy
10,167
+1,827
+22% +$173K ﹤0.01% 1412
2025
Q1 		$816K Sell
8,340
-164
-2% -$17K ﹤0.01% 1483
2024
Q4 		$952K Sell
8,504
-40
-0.5% -$4.52K ﹤0.01% 1393
2024
Q3 		$982K Buy
8,544
+327
+4% +$36.5K ﹤0.01% 1379
2024
Q2 		$833K Buy
8,217
+199
+2% +$20.1K ﹤0.01% 1425
2024
Q1 		$822K Buy
8,018
+1,188
+17% +$120K ﹤0.01% 1400
2023
Q4 		$706K Buy
+6,830
New +$644K ﹤0.01% 1292

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

Pathstone Holdings's FRT Position: Q2 2026 in Review

Pathstone Holdings increased its Federal Realty Investment Trust (FRT) stake by 9.2% in Q2 2026, buying an estimated $91.8K and bringing the position to 9,354 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Pathstone Holdings first reported a position in FRT in Q4 2023 and has held it in 11 quarters since. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Pathstone Holdings held 9,354 shares of Federal Realty Investment Trust worth $1.16M as of Q2 2026.
  • Pathstone Holdings bought 789 Federal Realty Investment Trust shares in Q2 2026, an estimated $91.8K.
  • Federal Realty Investment Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1431 holding.
  • Pathstone Holdings first reported a position in Federal Realty Investment Trust in Q4 2023 and has held it in 11 quarters since.
  • 620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

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