PEAK6’s Federal Realty Investment Trust FRT Stock Holding History

PEAK6’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
2025 Q4	–	Sell	-30,900	Closed	-$3.13M	–	3012
2025 Q3	$3.13M	Buy	30,900 +28,800	+1,371%	+$2.78M	﹤0.01%	1261
2025 Q2	$199K	Buy	+2,100	New	+$198K	﹤0.01%	2453

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6's FRT Position: Q3 2025 in Review

PEAK6 sold out of Federal Realty Investment Trust (FRT) in Q3 2025, closing a stake of 1,512 shares — an estimated $146K sold.

PEAK6 first reported a position in FRT in Q2 2025 and held it in 1 quarter. The position peaked at $144K in Q2 2025. 509 funds tracked by Wall St. Rank hold FRT as of Q3 2025.

PEAK6 reported no remaining Federal Realty Investment Trust position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 1,512 Federal Realty Investment Trust shares in Q3 2025, an estimated $146K.
PEAK6 first reported a position in Federal Realty Investment Trust in Q2 2025 and held it in 1 quarter.
PEAK6's Federal Realty Investment Trust position peaked at $144K in Q2 2025.
509 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.